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HSBC S&P 500 UCITS ETF announced its valuation as of 24 February 2026. The fund reported 7,830,590 shares in issue, a Net Asset Value of $521,048,111.10, and a Net Asset Value per Share of $66.5401. No shares were redeemed since the previous valuation.
| Date | 25 Feb 2026 |
| Time | 08:34:18 |
| Category | Corporate updates |
| ID | 3523U |
|
Fund: HSBC S&P 500 UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
24/02/2026 |
IE000JZ473P7 |
7,830,590 |
USD |
0 |
$521,048,111.10 |
$66.5401 |
|