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The HSBC S&P 500 UCITS ETF reported its valuation as of June 4, 2026. The fund had 10,129,228 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was $744,120,456.20, resulting in a NAV per share of $73.4627.
| Date | 5 Jun 2026 |
| Time | 08:57:18 |
| Category | Corporate updates |
| ID | 1878H |
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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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|
04/06/2026 |
IE000JZ473P7 |
10,129,228 |
USD |
0 |
$744,120,456.20 |
$73.4627 |
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