t
HSBC S&P 500 UCITS ETF announced its Net Asset Value (NAV) information for the valuation date 12/06/2026. The fund reported a total NAV of $729,413,579.50 and a NAV per share of $72.0002, based on 10,130,718 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:04:38 |
| Category | Corporate updates |
| ID | 2941I |
|
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 |
|
|
12/06/2026 |
IE000JZ473P7 |
10,130,718 |
USD |
0 |
$729,413,579.50 |
$72.0002 |
|
|
|
|
|
|
|
|
|
|