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The HSBC S&P 500 UCITS ETF reported its valuation as of 31/07/2026. On this date, the fund had 10,126,651 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value was $735,435,983.50, resulting in a NAV per share of $72.6238.
| Date | 3 Aug 2026 |
| Time | 11:46:06 |
| Category | Corporate updates |
| ID | 9962O |
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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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|
31/07/2026 |
IE000JZ473P7 |
10,126,651 |
USD |
0 |
$735,435,983.50 |
$72.6238 |
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