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The HSBC S&P 500 UCITS ETF announced its valuation as of 24 September 2026. On this date, the fund reported 8,627,935 shares in issue, a Net Asset Value of $645,534,771.20, and a NAV per share of $74.8192, with 0 shares redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 09:50:42 |
| Category | Corporate updates |
| ID | 3446W |
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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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24/09/2026 |
IE000JZ473P7 |
86,27,935 |
USD |
0 |
$64,55,34,771.20 |
$74.8192 |
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