t
The HSBC S&P 500 UCITS ETF reported its Net Asset Value (NAV) and NAV per Share for the valuation date of 11/06/2026. The fund's NAV was $9,518,190,163.00, with 127,251,292 shares in issue, resulting in a NAV per share of $74.7984. No shares were redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 08:59:41 |
| Category | Corporate updates |
| ID | 1089I |
|
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 |
|
|
11/06/2026 |
IE00B5KQNG97 |
127,251,292 |
USD |
0 |
$9,518,190,163.00 |
$74.7984 |
|
|
|
|
|
|
|
|
|
|
|