Net Asset Value(s)
Summary by AI BETAClose X
On 04/11/2026 HSBC S&P 500 UCITS ETF (ISIN IE000JZ473P7) reported a total NAV of $645,198,190.50 and an NAV per share of $74.7098 based on 8,636,053 shares outstanding; currency is USD and there were 0 shares redeemed since the previous valuation.
HSBC ETFs S&P 500 UCITS ETF (ACC) $
05 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 |
|
|
04/11/2026 |
IE000JZ473P7 |
86,36,053 |
USD |
0 |
$64,51,98,190.50 |
$74.7098 |
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