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The HSBC S&P 500 UCITS ETF provided updated valuation information. As of 17/06/2026, the fund reported 10,150,718 shares in issue, a Net Asset Value of $729,943,961.90, and a NAV per Share of $71.9106. Zero shares were redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:23:54 |
| Category | Corporate updates |
| ID | 8326I |
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Fund: HSBC S&P 500 UCITS ETF |
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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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17/06/2026 |
IE000JZ473P7 |
10,150,718 |
USD |
0 |
$729,943,961.90 |
$71.9106 |
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