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HSBC S&P 500 UCITS ETF (ISIN: IE000JZ473P7) reported its valuation data. As of 02/06/2026, the fund had 10,146,779 shares in issue, a Net Asset Value (NAV) of $747,773,914.20, and a NAV per share of $73.6957, with 0 shares redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:21:49 |
| Category | Corporate updates |
| ID | 8290G |
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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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|
02/06/2026 |
IE000JZ473P7 |
10,146,779 |
USD |
0 |
$747,773,914.20 |
$73.6957 |
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