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HSBC S&P 500 UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 17/07/2026. The fund had 130,281,458 shares in issue, with a total NAV of $9,836,992,655.00. The NAV per share was $75.5057, and zero shares were redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:27:59 |
| Category | Corporate updates |
| ID | 9906M |
|
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 |
|
|
17/07/2026 |
IE00B5KQNG97 |
130,281,458 |
USD |
0 |
$9,836,992,655.00 |
$75.5057 |
|