Net Asset Value(s)
Summary by AI BETAClose X
On valuation date 30/10/2026, HSBC S&P 500 UCITS ETF (ISIN IE000JZ473P7) reported 8,638,143 shares in issue with a total net asset value of $636,094,271.20 and an NAV per share of $73.6378 (USD); no shares were redeemed since the previous valuation.
HSBC ETFs S&P 500 UCITS ETF (ACC) $
02 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 |
|
|
30/10/2026 |
IE000JZ473P7 |
86,38,143 |
USD |
0 |
$63,60,94,271.20 |
$73.6378 |
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