Net Asset Value(s)
Summary by AI BETAClose X
On valuation date 09/11/2026, HSBC S&P 500 UCITS ETF (ISIN IE000JZ473P7) reported total net assets of $633,597,925.20 and a NAV per share of $73.3666 in USD, with 8,636,053 shares in issue and zero shares redeemed since the previous valuation.
HSBC ETFs S&P 500 UCITS ETF (ACC) $
10 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 |
|
|
09/11/2026 |
IE000JZ473P7 |
86,36,053 |
USD |
0 |
$63,35,97,925.20 |
$73.3666 |
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