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HSBC ETFs S&P 500 UCITS ETF (ACC) announced valuation data for its HSBC S&P 500 UCITS ETF as of 21 August 2026. The fund reported 8,954,985 shares in issue with zero shares redeemed since the previous valuation. The Net Asset Value was $666,876,736.10, leading to a NAV per share of $74.4699.
| Date | 24 Aug 2026 |
| Time | 10:12:55 |
| Category | Corporate updates |
| ID | 8635R |
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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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|
21/08/2026 |
IE000JZ473P7 |
8,954,985 |
USD |
0 |
$666,876,736.10 |
$74.4699 |
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