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HSBC S&P 500 UCITS ETF released its valuation data for 08 July 2026. On this date, the fund reported 10,192,354 shares in issue, a Net Asset Value of $739,330,502.60, and a Net Asset Value per share of $72.5378, with zero shares redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:20:06 |
| Category | Corporate updates |
| ID | 6868L |
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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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08/07/2026 |
IE000JZ473P7 |
10,192,354 |
USD |
0 |
$739,330,502.60 |
$72.5378 |
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