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The HSBC S&P 500 UCITS ETF announced its valuation data for June 9, 2026. On this date, the fund reported 124,801,719 shares in issue, a Net Asset Value of $9,325,017,293.00, and a NAV per share of $74.7187, with zero shares redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:04:50 |
| Category | Corporate updates |
| ID | 7505H |
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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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|
09/06/2026 |
IE00B5KQNG97 |
124,801,719 |
USD |
0 |
$9,325,017,293.00 |
$74.7187 |
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