t
HSBC S&P 500 UCITS ETF (ACC) reported its valuation as of August 4, 2026. The fund had 10,126,651 shares in issue, with a Net Asset Value of $759,710,508.20 and a NAV per share of $75.0209. No shares were redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 08:45:23 |
| Category | Corporate updates |
| ID | 3716P |
|
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 |
|
|
04/08/2026 |
IE000JZ473P7 |
10,126,651 |
USD |
0 |
$759,710,508.20 |
$75.0209 |
|
|
|
|