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The HSBC S&P 500 UCITS ETF (ACC) released its valuation data as of 15 July 2026. The fund reported 10,134,632 shares in issue, a Net Asset Value of $744,134,875.90, and a NAV per share of $73.4250, with no shares redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:19:10 |
| Category | Corporate updates |
| ID | 6187M |
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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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|
15/07/2026 |
IE000JZ473P7 |
10,134,632 |
USD |
0 |
$744,134,875.90 |
$73.4250 |
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