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The HSBC S&P 500 UCITS ETF reported its valuation as of 11 August 2026. The fund had 8,931,564 shares in issue, a Net Asset Value (NAV) of $669,457,858.40, and a NAV per share of $74.9542. Zero shares were redeemed since the previous valuation.
| Date | 12 Aug 2026 |
| Time | 08:17:59 |
| Category | Corporate updates |
| ID | 3514Q |
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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 |
|
|
11/08/2026 |
IE000JZ473P7 |
8,931,564 |
USD |
0 |
$669,457,858.40 |
$74.9542 |
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