Net Asset Value(s)
Summary by AI BETAClose X
HSBC S&P 500 UCITS ETF (ISIN IE000JZ473P7) reported a net asset value of $617,089,359.50 and an NAV per share of $71.4550 as at 05/11/2026, with 8,636,053 shares in issue, zero shares redeemed since the previous valuation, the share class in USD (ACC), and no ex-dividend date declared.
HSBC ETFs S&P 500 UCITS ETF (ACC) $
06 November 2026
|
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 |
|
|
05/11/2026 |
IE000JZ473P7 |
86,36,053 |
USD |
0 |
$61,70,89,359.50 |
$71.4550 |
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