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On July 20, 2026, the HSBC S&P 500 UCITS ETF reported its valuation. The fund had 10,124,662 shares in issue, with a Net Asset Value of $730,731,925.30 and a Net Asset Value per Share of $72.1735. Zero shares were redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:33:20 |
| Category | Corporate updates |
| ID | 2037N |
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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 |
|
|
20/07/2026 |
IE000JZ473P7 |
10,124,662 |
USD |
0 |
$730,731,925.30 |
$72.1735 |
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