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The HSBC S&P 500 UCITS ETF reported its valuation data for 28 May 2026. On this date, the fund had 9,992,364 shares in issue, with a Net Asset Value of $731,788,929.00 and a NAV per share of $73.2348. No shares were redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:28:24 |
| Category | Corporate updates |
| ID | 2190G |
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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 |
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|
28/05/2026 |
IE000JZ473P7 |
9,992,364 |
USD |
0 |
$731,788,929.00 |
$73.2348 |
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