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The HSBC S&P 500 UCITS ETF reported its valuation data as of August 19, 2026. The fund had 8,953,560 shares in issue, with a Net Asset Value of $669,547,220.50 and a NAV per share of $74.7800. Zero shares were redeemed since the previous valuation.
| Date | 20 Aug 2026 |
| Time | 13:23:37 |
| Category | Corporate updates |
| ID | 5467R |
|
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 |
|
|
19/08/2026 |
IE000JZ473P7 |
8,953,560 |
USD |
0 |
$669,547,220.50 |
$74.7800 |
|