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The HSBC S&P 500 UCITS ETF provided its Net Asset Value (NAV) update for the valuation date of 14/07/2026. The Fund reported 130,228,909 shares in issue, with no shares redeemed since the previous valuation. Its total NAV was $9,945,542,048.00, resulting in an NAV per share of $76.3697.
| Date | 15 Jul 2026 |
| Time | 08:08:25 |
| Category | Corporate updates |
| ID | 4393M |
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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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|
14/07/2026 |
IE00B5KQNG97 |
130,228,909 |
USD |
0 |
$9,945,542,048.00 |
$76.3697 |
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