t
The HSBC S&P 500 UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of July 9, 2026. The fund's total NAV was $9,905,304,878.00, resulting in a NAV per share of $76.3620 for 129,715,091 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:16:18 |
| Category | Corporate updates |
| ID | 8803L |
|
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 |
|
|
09/07/2026 |
IE00B5KQNG97 |
129,715,091 |
USD |
0 |
$9,905,304,878.00 |
$76.3620 |
|
|
|
|
|
|
|
|
|
|
|