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26 Jun 2026 11:47
RNS Number : 9749J
HSBC ETFs S&P 500 UCITS ETF (ACC) $
26 June 2026
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 | IE000JZ473P7 | 10,155,718 | USD | 0 | $724,296,153.10 | $71.3190 | |
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