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The HSBC S&P 500 UCITS ETF announced its valuation data as of 16 April 2026. On this date, the fund had 8,777,743 shares in issue with a Net Asset Value of $597,819,411.90, resulting in a Net Asset Value per share of $68.1063. Zero shares were redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 10:47:18 |
| Category | Corporate updates |
| ID | 9539A |
|
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 |
|
|
16/04/2026 |
IE000JZ473P7 |
8,777,743 |
USD |
0 |
$597,819,411.90 |
$68.1063 |
|