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The HSBC S&P 500 UCITS ETF reported its valuation data for 30 April 2026. On this date, the fund had 9,125,952 shares in issue, a Net Asset Value of $636,628,353.00, and a NAV per share of $69.7602, with zero shares redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 10:18:19 |
| Category | Corporate updates |
| ID | 8065C |
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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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|
30/04/2026 |
IE000JZ473P7 |
9,125,952 |
USD |
0 |
$636,628,353.00 |
$69.7602 |
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