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The HSBC S&P 500 UCITS ETF (ACC) $ provided its valuation information for 08/04/2026. The fund reported 7,755,454 shares in issue with a Net Asset Value of $508,644,248.40. This resulted in a NAV per share of $65.5854, and zero shares were redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:41:41 |
| Category | Corporate updates |
| ID | 7960Z |
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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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|
08/04/2026 |
IE000JZ473P7 |
7,755,454 |
USD |
0 |
$508,644,248.40 |
$65.5854 |
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