Net Asset Value(s)

Summary by AI BETAClose X

HSBC S&P 500 UCITS ETF (ISIN IE000JZ473P7) reported a net asset value of $63,91,63,083.70 and an NAV per share of $73.0872 as at 10/11/2026; shares in issue were 87,45,214, the fund is denominated in USD and 0 shares were redeemed since the previous valuation.

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