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The HSBC S&P 500 UCITS ETF (ACC) $ reported its valuation data as of 16 June 2026. On this date, the fund had 10,130,718 shares in issue, a Net Asset Value of $737,457,284.80, and a NAV per share of $72.7942. No shares were redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:34:40 |
| Category | Corporate updates |
| ID | 6446I |
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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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|
16/06/2026 |
IE000JZ473P7 |
10,130,718 |
USD |
0 |
$737,457,284.80 |
$72.7942 |
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