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The HSBC S&P 500 UCITS ETF reported its valuation as of 25 August 2026. On this date, the fund had 8,951,554 shares in issue, a Net Asset Value of $666,910,785.20, and a Net Asset Value per share of $74.5022, with zero shares redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 13:19:36 |
| Category | Corporate updates |
| ID | 2835S |
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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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|
25/08/2026 |
IE000JZ473P7 |
8,951,554 |
USD |
0 |
$666,910,785.20 |
$74.5022 |
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