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HSBC S&P 500 UCITS ETF (ACC) $ (ISIN: IE000JZ473P7) reported its valuation data as of 11 September 2026. The fund had 8,945,269 shares in issue, with a Net Asset Value of $665,018,915.40 and a NAV per share of $74.3431. No shares were redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:04:20 |
| Category | Corporate updates |
| ID | 6468U |
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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 |
|
|
11/09/2026 |
IE000JZ473P7 |
8,945,269 |
USD |
0 |
$665,018,915.40 |
$74.3431 |
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