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The HSBC S&P 500 UCITS ETF announced its Net Asset Value (NAV) for August 26, 2026. On this valuation date, the fund reported 8,951,554 shares in issue and a total NAV of $666,768,959.20. The NAV per share was $74.4864, with zero shares redeemed since the previous valuation.
| Date | 27 Aug 2026 |
| Time | 11:13:55 |
| Category | Corporate updates |
| ID | 4503S |
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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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|
26/08/2026 |
IE000JZ473P7 |
8,951,554 |
USD |
0 |
$666,768,959.20 |
$74.4864 |
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