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The HSBC S&P 500 UCITS ETF reported its valuation data for July 23, 2026. On this date, the fund had 131,870,554 shares in issue, a Net Asset Value of $9,890,086,399.00, and a NAV per share of $74.9984. Zero shares were redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:26:26 |
| Category | Corporate updates |
| ID | 7594N |
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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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|
23/07/2026 |
IE00B5KQNG97 |
131,870,554 |
USD |
0 |
$9,890,086,399.00 |
$74.9984 |
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