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HSBC S&P 500 UCITS ETF reported its valuation figures as of June 30, 2026. The fund had 129,211,288 shares in issue with a Net Asset Value of $9,808,043,996.00, resulting in a NAV per share of $75.9070. Zero shares were redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:17:54 |
| Category | Corporate updates |
| ID | 5832K |
|
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 |
|
|
30/06/2026 |
IE00B5KQNG97 |
129,211,288 |
USD |
0 |
$9,808,043,996.00 |
$75.9070 |
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