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HSBC S&P 500 UCITS ETF announced its valuation as of 21 September 2026. On this date, the fund reported 8,945,269 shares in issue, a Net Asset Value of $674,519,540.80, and a NAV per share of $75.4052, with 0 shares redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:15:58 |
| Category | Corporate updates |
| ID | 7736V |
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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 |
|
|
21/09/2026 |
IE000JZ473P7 |
89,45,269 |
USD |
0 |
$67,45,19,540.80 |
$75.4052 |
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