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HSBC S&P 500 UCITS ETF reported its valuation data for July 13, 2026. The fund had 10,132,354 shares in issue, with a Net Asset Value (NAV) of $738,297,820.90 and a NAV per share of $72.8654. Zero shares were redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:50:33 |
| Category | Corporate updates |
| ID | 2654M |
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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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|
13/07/2026 |
IE000JZ473P7 |
10,132,354 |
USD |
0 |
$738,297,820.90 |
$72.8654 |
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