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The HSBC S&P 500 UCITS ETF reported its Net Asset Value (NAV) as of June 8, 2026. The fund's total NAV was $9,348,846,134.00, with a NAV per share of $74.9096. There were 124,801,719 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:34:06 |
| Category | Corporate updates |
| ID | 5599H |
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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 |
|
|
08/06/2026 |
IE00B5KQNG97 |
124,801,719 |
USD |
0 |
$9,348,846,134.00 |
$74.9096 |
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