|
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 |
|
08/10/2026 |
IE000JZ473P7 |
86,33,097 |
USD |
0 |
$65,12,79,009.80 |
$75.4398 |
||