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HSBC S&P 500 UCITS ETF reported its Net Asset Value (NAV) and fund statistics as of the valuation date 18 June 2026. The fund's NAV was $737,921,603.30, with a NAV per share of $72.6965, based on 10,150,718 shares in issue. No shares were redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:29:19 |
| Category | Corporate updates |
| ID | 0191J |
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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 |
|
|
18/06/2026 |
IE000JZ473P7 |
10,150,718 |
USD |
0 |
$737,921,603.30 |
$72.6965 |
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