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The HSBC S&P 500 UCITS ETF reported its valuation data for 10/06/2026. As of this date, the Fund's Net Asset Value was $9,193,376,255.00 across 125,058,292 shares in issue. The NAV per share was reported as $73.5127.
| Date | 11 Jun 2026 |
| Time | 16:16:27 |
| Category | Corporate updates |
| ID | 0054I |
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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 |
|
|
10/06/2026 |
IE00B5KQNG97 |
125,058,292 |
USD |
0 |
$9,193,376,255.00 |
$73.5127 |
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