Net Asset Value(s)

Summary by AI BETAClose X

As of 02/11/2026, HSBC S&P 500 UCITS ETF (ISIN IE000JZ473P7) reports a total NAV of $63,28,94,841.70, NAV per share of $73.2675, 86,38,143 shares in issue, denominated in USD, and zero shares redeemed since the previous valuation.

Disclaimer*

UK 100

Latest directors dealings