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The HSBC S&P 500 UCITS ETF announced its Net Asset Value (NAV) data for the valuation date of July 16, 2026. On this date, the fund reported 10,123,293 shares in issue, a total Net Asset Value of $739,526,180.20, and a NAV per share of $73.0519. No shares were redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:44:57 |
| Category | Corporate updates |
| ID | 8098M |
|
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 |
|
|
16/07/2026 |
IE000JZ473P7 |
10,123,293 |
USD |
0 |
$739,526,180.20 |
$73.0519 |
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|
|
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