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The HSBC S&P 500 UCITS ETF reported its Net Asset Value (NAV) as of June 1, 2026, with an ISIN of IE00B5KQNG97. The fund's total NAV was $9,561,015,219.00, resulting in a NAV per share of $76.8451 based on 124,419,324 shares in issue. No shares were redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:25:47 |
| Category | Corporate updates |
| ID | 6332G |
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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 |
|
|
01/06/2026 |
IE00B5KQNG97 |
124,419,324 |
USD |
0 |
$9,561,015,219.00 |
$76.8451 |
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