Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 11/11/2026, HSBC S&P 500 UCITS ETF (ISIN IE000JZ473P7) reported a net asset value of $647,520,821.50 across 8,745,214 shares in issue, implying an NAV per share of $74.0429; no shares were redeemed since the previous valuation.

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UK 100

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