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HSBC S&P 500 UCITS ETF (ACC) released a valuation update for August 7, 2026. The fund reported 10,056,564 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $756,588,345.90, equating to a NAV per share of $75.2333 in USD.
| Date | 10 Aug 2026 |
| Time | 08:33:09 |
| Category | Corporate updates |
| ID | 9378P |
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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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07/08/2026 |
IE000JZ473P7 |
10,056,564 |
USD |
0 |
$756,588,345.90 |
$75.2333 |
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