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HSBC S&P 500 UCITS ETF reported its valuation data as of 23 June 2026. The fund recorded a Net Asset Value of $726,789,550.90, with 10,180,718 shares in issue, and a NAV per share of $71.3888. No shares were redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:58:37 |
| Category | Corporate updates |
| ID | 5544J |
|
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 |
|
|
23/06/2026 |
IE000JZ473P7 |
10,180,718 |
USD |
0 |
$726,789,550.90 |
$71.3888 |
|