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The HSBC S&P 500 UCITS ETF announced its valuation data for 22 July 2026. The fund reported a Net Asset Value (NAV) of $736,316,027.60 and a NAV per share of $72.7150. There were 10,126,048 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:58:42 |
| Category | Corporate updates |
| ID | 5733N |
|
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 |
|
|
22/07/2026 |
IE000JZ473P7 |
10,126,048 |
USD |
0 |
$736,316,027.60 |
$72.7150 |
|