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The HSBC S&P 500 UCITS ETF reported its valuation for August 3, 2026. On this date, the fund had 10,126,651 shares in issue, a Net Asset Value of $746,368,209.40, and an NAV per share of $73.7034. No shares were redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:15:43 |
| Category | Corporate updates |
| ID | 1743P |
|
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 |
|
|
03/08/2026 |
IE000JZ473P7 |
10,126,651 |
USD |
0 |
$746,368,209.40 |
$73.7034 |