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The HSBC S&P 500 UCITS ETF (ACC) $ reported its valuation data as of 11 June 2026. The fund had 10,130,718 shares in issue with a Net Asset Value of $725,725,671.60, resulting in a NAV per share of $71.6362. No shares were redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 08:59:03 |
| Category | Corporate updates |
| ID | 1055I |
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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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|
11/06/2026 |
IE000JZ473P7 |
10,130,718 |
USD |
0 |
$725,725,671.60 |
$71.6362 |
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