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HSBC S&P 500 UCITS ETF announced its valuation details for June 4, 2026. The fund reported a Net Asset Value (NAV) of $9,563,089,585.00 and a NAV per share of $76.7056. As of the valuation date, there were 124,672,719 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:57:56 |
| Category | Corporate updates |
| ID | 1913H |
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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 |
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04/06/2026 |
IE00B5KQNG97 |
124,672,719 |
USD |
0 |
$9,563,089,585.00 |
$76.7056 |
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