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HSBC S&P 500 UCITS ETF (ACC) reported its valuation data as of 26 June 2026. The fund had 10,155,718 shares in issue, a Net Asset Value of $723,913,951.10, and a NAV per share of $71.2814, with zero shares redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:09:16 |
| Category | Corporate updates |
| ID | 1525K |
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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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26/06/2026 |
IE000JZ473P7 |
10,155,718 |
USD |
0 |
$723,913,951.10 |
$71.2814 |
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