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HSBC S&P 500 UCITS ETF (ACC) $ released its valuation data as of 25 September 2026. On this date, the fund reported 8,629,291 shares in issue, a Net Asset Value of $648,954,506.00, and a NAV per share of $75.2037, with 0 shares redeemed since the previous valuation.
| Date | 28 Sept 2026 |
| Time | 08:54:59 |
| Category | Corporate updates |
| ID | 5459W |
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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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25/09/2026 |
IE000JZ473P7 |
86,29,291 |
USD |
0 |
$64,89,54,506.00 |
$75.2037 |
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