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HSBC S&P 500 UCITS ETF (ACC) announced its valuation data. As of the valuation date 18/08/2026, the fund had 8,940,825 shares in issue, with a Net Asset Value of $667,150,116.70. The NAV per share was $74.6184, and no shares were redeemed since the previous valuation.
| Date | 19 Aug 2026 |
| Time | 08:59:01 |
| Category | Corporate updates |
| ID | 3014R |
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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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|
18/08/2026 |
IE000JZ473P7 |
8,940,825 |
USD |
0 |
$667,150,116.70 |
$74.6184 |
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