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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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23/06/2026 |
IE00B5KQNG97 |
128,937,772 |
USD |
0 |
$9,611,039,751.00 |
$74.5401 |
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HSBC S&P 500 UCITS ETF reported its valuation as of June 23, 2026. On this date, the fund had 128,937,772 shares in issue, with a Net Asset Value (NAV) of $9,611,039,751.00 and a NAV per share of $74.5401. No shares were redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:59:15 |
| Category | Corporate updates |
| ID | 5578J |