t
The HSBC S&P 500 UCITS ETF provided its valuation on 25/06/2026. On this date, the fund reported 129,219,715 shares in issue, a Net Asset Value of $9,622,640,792.00, and a NAV per share of $74.4673, with no shares redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:48:05 |
| Category | Corporate updates |
| ID | 9783J |
|
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 |
|
|
25/06/2026 |
IE00B5KQNG97 |
129,219,715 |
USD |
0 |
$9,622,640,792.00 |
$74.4673 |
|
|
|
|
|
|
|
|
|
|
|