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On 16 September 2026, HSBC S&P 500 UCITS ETF reported its Net Asset Value (NAV) figures. The fund had 8,945,269 Shares in Issue, with a total NAV of $655,948,762.40 and an NAV per Share of $73.3291. No shares were redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 10:59:08 |
| Category | Corporate updates |
| ID | 2097V |
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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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|
16/09/2026 |
IE000JZ473P7 |
89,45,269 |
USD |
0 |
$65,59,48,762.40 |
$73.3291 |
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