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HSBC S&P 500 UCITS ETF reported its valuation for 23 July 2026. On this date, the fund had 10,126,651 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $727,374,534.50, resulting in a NAV per share of $71.8277.
| Date | 24 Jul 2026 |
| Time | 09:23:57 |
| Category | Corporate updates |
| ID | 7526N |
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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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|
23/07/2026 |
IE000JZ473P7 |
10,126,651 |
USD |
0 |
$727,374,534.50 |
$71.8277 |
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