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The HSBC S&P 500 UCITS ETF reported its valuation as of June 26, 2026. On this date, the fund had 129,219,715 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $9,617,563,046.00, resulting in an NAV per share of $74.4280.
| Date | 29 Jun 2026 |
| Time | 09:09:52 |
| Category | Corporate updates |
| ID | 1559K |
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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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|
26/06/2026 |
IE00B5KQNG97 |
129,219,715 |
USD |
0 |
$9,617,563,046.00 |
$74.4280 |
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