t
The HSBC S&P 500 UCITS ETF reported its valuation data as of June 29, 2026. The fund had 129,211,288 shares in issue, with a Net Asset Value of $9,730,244,759.00 and a Net Asset Value per share of $75.3049. Zero shares were redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 09:25:20 |
| Category | Corporate updates |
| ID | 3594K |
|
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 |
|
|
29/06/2026 |
IE00B5KQNG97 |
129,211,288 |
USD |
0 |
$9,730,244,759.00 |
$75.3049 |
|
|
|
|
|
|
|
|
|
|
|