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HSBC S&P 500 UCITS ETF (ISIN: IE000JZ473P7) reported its valuation for February 25, 2026. On this date, the fund had 7,819,449 shares in issue, a Net Asset Value of $524,571,046.20, and a NAV per share of $67.0854. No shares were redeemed since the previous valuation.
| Date | 26 Feb 2026 |
| Time | 08:40:06 |
| Category | Corporate updates |
| ID | 5261U |
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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 |
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|
25/02/2026 |
IE000JZ473P7 |
7,819,449 |
USD |
0 |
$524,571,046.20 |
$67.0854 |
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