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HSBC S&P 500 UCITS ETF reported its valuation as of June 3, 2026. The fund had 124,483,910 shares in issue with a Net Asset Value of $9,508,647,129.00. This resulted in a NAV per share of $76.3845, with zero shares redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:24:56 |
| Category | Corporate updates |
| ID | 0767H |
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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 |
|
|
03/06/2026 |
IE00B5KQNG97 |
124,483,910 |
USD |
0 |
$9,508,647,129.00 |
$76.3845 |
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