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The HSBC S&P 500 UCITS ETF announced its valuation as of 12 June 2026. On this date, the fund had 127,595,292 shares in issue and a Net Asset Value (NAV) of $9,592,420,057.00, resulting in a NAV per share of $75.1785. The announcement also stated that zero shares were redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:05:16 |
| Category | Corporate updates |
| ID | 2975I |
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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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|
12/06/2026 |
IE00B5KQNG97 |
127,595,292 |
USD |
0 |
$9,592,420,057.00 |
$75.1785 |
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