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HSBC ETFs S&P 500 UCITS ETF (ACC) announced its valuation data for 14 April 2026. On this date, the fund reported 7,762,743 shares in issue and a Net Asset Value of $523,109,964.80. The NAV per share was $67.3873, with zero shares redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:50:58 |
| Category | Corporate updates |
| ID | 5610A |
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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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|
14/04/2026 |
IE000JZ473P7 |
7,762,743 |
USD |
0 |
$523,109,964.80 |
$67.3873 |
|
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