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The HSBC S&P 500 UCITS ETF reported its valuation as of 30/07/2026. The fund had 131,999,554 shares in issue, with a total Net Asset Value of $9,939,605,035.00. The Net Asset Value per share was $75.3003, and zero shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 13:25:17 |
| Category | Corporate updates |
| ID | 8171O |
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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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|
30/07/2026 |
IE00B5KQNG97 |
131,999,554 |
USD |
0 |
$9,939,605,035.00 |
$75.3003 |
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