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The HSBC S&P 500 UCITS ETF reported its valuation data for 16/06/2026, stating a Net Asset Value of $9,815,862,197.00. On this date, the fund had 129,143,292 shares in issue, resulting in a NAV per share of $76.0075, with zero shares redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:35:19 |
| Category | Corporate updates |
| ID | 6480I |
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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 |
|
|
16/06/2026 |
IE00B5KQNG97 |
129,143,292 |
USD |
0 |
$9,815,862,197.00 |
$76.0075 |
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