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The HSBC S&P 500 UCITS ETF announced its valuation as of 22 June 2026. The fund reported 10,165,718 shares in issue, a Net Asset Value of $736,343,808.50, and a NAV per share of $72.4340, with no shares redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:34:13 |
| Category | Corporate updates |
| ID | 3833J |
|
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 |
|
|
22/06/2026 |
IE000JZ473P7 |
10,165,718 |
USD |
0 |
$736,343,808.50 |
$72.4340 |
|