t
HSBC S&P 500 UCITS ETF reported its valuation data for 11 May 2026. On this date, the fund had 9,114,762 shares in issue, a Net Asset Value of $653,940,712.90, and a NAV per share of $71.7452, with zero shares redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:05:31 |
| Category | Corporate updates |
| ID | 9924D |
|
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 |
|
|
11/05/2026 |
IE000JZ473P7 |
9,114,762 |
USD |
0 |
$653,940,712.90 |
$71.7452 |
|