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HSBC ETFs S&P 500 UCITS ETF (ACC) $ reported its Net Asset Value (NAV) details as of April 7, 2026. The fund had 7,758,378 shares in issue, with a total Net Asset Value of $496,355,799.90. The NAV per share was $63.9767, and zero shares had been redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:53:33 |
| Category | Corporate updates |
| ID | 6191Z |
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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 |
|
|
07/04/2026 |
IE000JZ473P7 |
7,758,378 |
USD |
0 |
$496,355,799.90 |
$63.9767 |
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