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The HSBC S&P 500 UCITS ETF (ACC) provided a valuation update as of July 9, 2026. The fund reported 10,132,354 shares in issue and a Net Asset Value of $741,016,266.70, resulting in a NAV per share of $73.1337. Zero shares were redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:15:42 |
| Category | Corporate updates |
| ID | 8769L |
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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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|
09/07/2026 |
IE000JZ473P7 |
10,132,354 |
USD |
0 |
$741,016,266.70 |
$73.1337 |
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