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The HSBC S&P 500 UCITS ETF provided a valuation update effective September 15, 2026. As of this date, the fund reported 8,945,269 shares in issue, a Net Asset Value (NAV) of $658,891,812.00, and a NAV per share of $73.6581, with zero shares redeemed since the previous valuation.
| Date | 16 Sept 2026 |
| Time | 12:09:31 |
| Category | Corporate updates |
| ID | 0479V |
|
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 |
|
|
15/09/2026 |
IE000JZ473P7 |
8,945,269 |
USD |
0 |
$658,891,812.00 |
$73.6581 |
|