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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 |
|
|
10/07/2026 |
IE000JZ473P7 |
10,132,354 |
USD |
0 |
$744,201,142.00 |
$73.4480 |
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The HSBC S&P 500 UCITS ETF (ACC) published its valuation details for July 10, 2026. On this date, the fund reported 10,132,354 shares in issue and a Net Asset Value of $744,201,142.00. The NAV per share was $73.4480, with zero shares redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 09:25:49 |
| Category | Corporate updates |
| ID | 0807M |