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HSBC S&P 500 UCITS ETF announced its valuation data for July 21, 2026. The Fund reported 131,871,131 shares in issue, a Net Asset Value of $10,025,926,764.00, and a NAV per share of $76.0282. Zero shares were redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:58:17 |
| Category | Corporate updates |
| ID | 3935N |
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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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|
21/07/2026 |
IE00B5KQNG97 |
131,871,131 |
USD |
0 |
$10,025,926,764.00 |
$76.0282 |
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