Net Asset Value(s)

Summary by AI BETAClose X

HSBC S&P 500 UCITS ETF (ISIN IE000JZ473P7) reported a net asset value on 03/11/2026 of $635,220,246.80 (USD) with 8,638,143 shares in issue and a NAV per share of $73.5367; no shares were redeemed since the previous valuation and no ex-dividend date is indicated.

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