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HSBC S&P 500 UCITS ETF reported its valuation data as of 22 July 2026. The fund had 131,871,131 shares in issue, with a Net Asset Value of $10,012,303,571.00 and a NAV per share of $75.9249. No shares were redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:59:10 |
| Category | Corporate updates |
| ID | 5760N |
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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 |
|
|
22/07/2026 |
IE00B5KQNG97 |
131,871,131 |
USD |
0 |
$10,012,303,571.00 |
$75.9249 |
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