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The HSBC S&P 500 UCITS ETF reported its valuation data as of 12 May 2026. On this date, the fund had 9,139,205 shares in issue, a Net Asset Value of $654,615,290.10, and a NAV per share of $71.6272. No shares were redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:32:25 |
| Category | Corporate updates |
| ID | 1492E |
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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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|
12/05/2026 |
IE000JZ473P7 |
9,139,205 |
USD |
0 |
$654,615,290.10 |
$71.6272 |
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