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HSBC S&P 500 UCITS ETF reported its valuation data for 05/06/2026. As of this date, the fund had 10,129,228 shares in issue, with a Net Asset Value of $724,509,386.40 and a Net Asset Value per share of $71.5266. No shares were redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:13:41 |
| Category | Corporate updates |
| ID | 3960H |
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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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|
05/06/2026 |
IE000JZ473P7 |
10,129,228 |
USD |
0 |
$724,509,386.40 |
$71.5266 |
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