t
The HSBC S&P 500 UCITS ETF reported its Net Asset Value (NAV) as $733,077,869.20 and NAV per Share as $72.1213 on the valuation date of June 29, 2026. On this date, the fund had 10,164,517 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 09:24:40 |
| Category | Corporate updates |
| ID | 3560K |
|
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 |
|
|
29/06/2026 |
IE000JZ473P7 |
10,164,517 |
USD |
0 |
$733,077,869.20 |
$72.1213 |
|
|
|