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HSBC S&P 500 UCITS ETF (ISIN: IE000JZ473P7) published its valuation data as of 17 July 2026. The fund reported a Net Asset Value of $732,150,399.50, with 10,124,662 shares in issue. This resulted in a NAV per share of $72.3136, and zero shares were redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:27:23 |
| Category | Corporate updates |
| ID | 9872M |
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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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|
17/07/2026 |
IE000JZ473P7 |
10,124,662 |
USD |
0 |
$732,150,399.50 |
$72.3136 |
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