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The HSBC S&P 500 UCITS ETF reported its valuation data as of June 8, 2026. The fund had 10,129,228 shares in issue, a Net Asset Value of $726,697,878.10, and a NAV per share of $71.7427, with no shares redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:33:27 |
| Category | Corporate updates |
| ID | 5564H |
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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 |
|
|
08/06/2026 |
IE000JZ473P7 |
10,129,228 |
USD |
0 |
$726,697,878.10 |
$71.7427 |
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