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The HSBC S&P 500 UCITS ETF reported its valuation for 18 May 2026. On this date, the fund had 9,813,771 shares in issue, a Net Asset Value of $703,280,232.30, and a NAV per share of $71.6626. Zero shares were redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:36:37 |
| Category | Corporate updates |
| ID | 8944E |
|
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 |
|
|
18/05/2026 |
IE000JZ473P7 |
9,813,771 |
USD |
0 |
$703,280,232.30 |
$71.6626 |
|