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The HSBC S&P 500 UCITS ETF reported its valuation data on 03/06/2026. On this date, the fund had 10,146,779 shares in issue and no shares redeemed since the previous valuation. The Net Asset Value was $742,290,356.60 USD, resulting in a NAV per Share of $73.1553 USD.
| Date | 4 Jun 2026 |
| Time | 14:24:17 |
| Category | Corporate updates |
| ID | 0732H |
|
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 |
|
|
03/06/2026 |
IE000JZ473P7 |
10,146,779 |
USD |
0 |
$742,290,356.60 |
$73.1553 |
|