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HSBC S&P 500 UCITS ETF announced its valuation as of July 2, 2026. The fund reported 10,164,517 shares in issue, a Net Asset Value of $737,268,402.30, a NAV per share of $72.5335, and 0 shares redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:49:20 |
| Category | Corporate updates |
| ID | 9898K |
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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 |
|
|
02/07/2026 |
IE000JZ473P7 |
10,164,517 |
USD |
0 |
$737,268,402.30 |
$72.5335 |
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