t
The HSBC S&P 500 UCITS ETF reported its valuation on 24/07/2026. The fund had 10,126,651 shares in issue, a Net Asset Value of $727,788,164.90, and a NAV per share of $71.8686. Zero shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:00:17 |
| Category | Corporate updates |
| ID | 0638O |
|
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 |
|
|
24/07/2026 |
IE000JZ473P7 |
10,126,651 |
USD |
0 |
$727,788,164.90 |
$71.8686 |
|