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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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21/07/2026 |
IE000JZ473P7 |
10,126,048 |
USD |
0 |
$737,317,892.50 |
$72.8140 |
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The HSBC S&P 500 UCITS ETF reported its valuation data for 21/07/2026, showing 10,126,048 shares in issue. The fund's total Net Asset Value was $737,317,892.50, with a Net Asset Value per share of $72.8140, and no shares were redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:57:41 |
| Category | Corporate updates |
| ID | 3901N |