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HSBC S&P 500 UCITS ETF (ACC) reported its valuation as of 17 September 2026, detailing 8,945,269 shares in issue. The fund recorded a Net Asset Value of $663,432,798.80 and a NAV per share of $74.1658, with 0 shares redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:32:36 |
| Category | Corporate updates |
| ID | 3989V |
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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 |
|
|
17/09/2026 |
IE000JZ473P7 |
8,945,269 |
USD |
0 |
$663,432,798.80 |
$74.1658 |
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