t
The HSBC S&P 500 UCITS ETF reported its valuation data for 28 July 2026. The Net Asset Value (NAV) per share was $72.0342, with a total Net Asset Value of $729,464,859.60. The fund had 10,126,651 shares in issue and zero shares redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:31:00 |
| Category | Corporate updates |
| ID | 3476O |
|
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 |
|
|
28/07/2026 |
IE000JZ473P7 |
10,126,651 |
USD |
0 |
$729,464,859.60 |
$72.0342 |
|