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The HSBC S&P 500 UCITS ETF announced its valuation data for 20 July 2026. On this date, the fund reported 131,872,458 shares in issue with a Net Asset Value of $9,937,832,102.00, resulting in a NAV per share of $75.3594. There were 0 shares redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:33:56 |
| Category | Corporate updates |
| ID | 2071N |
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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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|
20/07/2026 |
IE00B5KQNG97 |
131,872,458 |
USD |
0 |
$9,937,832,102.00 |
$75.3594 |
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