Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 HSBC S&P 500 UCITS ETF (ISIN IE000JZ473P7) reported a total NET Asset Value of $61,90,83,125.40 and a NAV per share of $71.6859 with 86,36,053 shares in issue; no shares were redeemed since the previous valuation and the fund is denominated in USD.

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