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The HSBC S&P 500 UCITS ETF provided a valuation as of 24 July 2026. On this date, the fund reported 131,870,554 shares in issue, with a Net Asset Value (NAV) of $9,895,710,517.00 and an NAV per Share of $75.0411. Zero shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:01:51 |
| Category | Corporate updates |
| ID | 0706O |
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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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24/07/2026 |
IE00B5KQNG97 |
131,870,554 |
USD |
0 |
$9,895,710,517.00 |
$75.0411 |
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