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The HSBC S&P 500 UCITS ETF (ISIN: IE000JZ473P7) reported its valuation data as of 06 August 2026. On this date, the fund had 10,056,564 shares in issue, a Net Asset Value of $751,908,788.10, and a NAV per share of $74.7680, with zero shares redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 08:56:50 |
| Category | Corporate updates |
| ID | 7546P |
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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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06/08/2026 |
IE000JZ473P7 |
10,056,564 |
USD |
0 |
$751,908,788.10 |
$74.7680 |
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