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The HSBC S&P 500 UCITS ETF reported its valuation for August 24, 2026, showing 8,954,985 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value was $665,002,601.50, resulting in a NAV per share of $74.2606.
| Date | 25 Aug 2026 |
| Time | 10:08:01 |
| Category | Corporate updates |
| ID | 0469S |
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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 |
|
|
24/08/2026 |
IE000JZ473P7 |
8,954,985 |
USD |
0 |
$665,002,601.50 |
$74.2606 |
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