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HSBC S&P 500 UCITS ETF reported its Net Asset Value (NAV) as of June 5, 2026. On this date, the fund had 124,672,719 shares in issue, with a total NAV of $9,311,057,248.00 and a NAV per share of $74.6840. No shares were redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:14:20 |
| Category | Corporate updates |
| ID | 3995H |
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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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|
05/06/2026 |
IE00B5KQNG97 |
124,672,719 |
USD |
0 |
$9,311,057,248.00 |
$74.6840 |
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