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The HSBC S&P 500 UCITS ETF (ACC) reported its valuation as of August 5, 2026. The fund's Net Asset Value was $753,241,991.70, with a Net Asset Value per Share of $74.9005. There were 10,056,564 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:49:58 |
| Category | Corporate updates |
| ID | 5654P |
|
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 |
|
|
05/08/2026 |
IE000JZ473P7 |
10,056,564 |
USD |
0 |
$753,241,991.70 |
$74.9005 |
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