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HSBC S&P 500 UCITS ETF (ACC) issued its valuation statement for 13 April 2026. The fund reported 7,762,743 shares in issue, with a Net Asset Value of $516,984,359.00 and a NAV per share of $66.5982. Zero shares were redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:56:48 |
| Category | Corporate updates |
| ID | 3642A |
|
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 |
|
|
13/04/2026 |
IE000JZ473P7 |
7,762,743 |
USD |
0 |
$516,984,359.00 |
$66.5982 |
|