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HSBC S&P 500 UCITS ETF reported its valuation data as of 02/06/2026. The fund's Net Asset Value (NAV) was USD $9,572,273,208.00, with 124,397,910 shares in issue, resulting in a NAV per share of USD $76.9488.
| Date | 3 Jun 2026 |
| Time | 09:22:27 |
| Category | Corporate updates |
| ID | 8325G |
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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 |
|
|
02/06/2026 |
IE00B5KQNG97 |
124,397,910 |
USD |
0 |
$9,572,273,208.00 |
$76.9488 |
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