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The HSBC S&P 500 UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of 09/04/2026. The fund reported a total NAV of $511,932,258.10, a NAV per share of $65.9957, and 7,757,053 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:20:56 |
| Category | Corporate updates |
| ID | 9797Z |
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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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|
09/04/2026 |
IE000JZ473P7 |
7,757,053 |
USD |
0 |
$511,932,258.10 |
$65.9957 |
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