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HSBC S&P 500 UCITS ETF reported its valuation data as of June 30, 2026. The fund's Net Asset Value was $738,939,273.60 across 10,164,517 shares in issue, resulting in a NAV per share of $72.6979. Zero shares were redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:17:16 |
| Category | Corporate updates |
| ID | 5798K |
|
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 |
|
|
30/06/2026 |
IE000JZ473P7 |
10,164,517 |
USD |
0 |
$738,939,273.60 |
$72.6979 |
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