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The HSBC S&P 500 UCITS ETF (ACC) $ reported its Net Asset Value (NAV) details as of August 17, 2026. The fund had 8,912,916 shares in issue and a total NAV of $669,720,749.20. The NAV per share was $75.1405, with zero shares redeemed since the previous valuation.
| Date | 18 Aug 2026 |
| Time | 10:28:31 |
| Category | Corporate updates |
| ID | 1364R |
|
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 |
|
|
17/08/2026 |
IE000JZ473P7 |
8,912,916 |
USD |
0 |
$669,720,749.20 |
$75.1405 |
|
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|
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