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The HSBC S&P 500 UCITS ETF provided its valuation data for September 1, 2026. On this date, the fund reported 8,940,915 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $662,211,596.80, resulting in a Net Asset Value per share of $74.0653.
| Date | 2 Sept 2026 |
| Time | 10:54:59 |
| Category | Corporate updates |
| ID | 0983T |
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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 |
|
|
01/09/2026 |
IE000JZ473P7 |
8,940,915 |
USD |
0 |
$662,211,596.80 |
$74.0653 |
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