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The HSBC S&P 500 UCITS ETF reported its valuation on September 22, 2026. On this date, the fund had 8,945,269 shares in issue, with a Net Asset Value of $674,543,662.30 and a NAV per share of $75.4079. Zero shares were redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:21:36 |
| Category | Corporate updates |
| ID | 9617V |
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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 |
|
|
22/09/2026 |
IE000JZ473P7 |
89,45,269 |
USD |
0 |
$67,45,43,662.30 |
$75.4079 |
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