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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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15/06/2026 |
IE00B5KQNG97 |
128,928,292 |
USD |
0 |
$9,854,992,951.00 |
$76.4378 |
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HSBC S&P 500 UCITS ETF announced its valuation data as of June 15, 2026. The fund reported 128,928,292 shares in issue, a Net Asset Value of $9,854,992,951.00, a NAV per share of $76.4378, and zero shares redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:46:21 |
| Category | Corporate updates |
| ID |
| 4754I |