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25 Jun 2026 10:48
RNS Number : 7812J
HSBC ETFs S&P 500 UCITS ETF (ACC) $
25 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 |
| 24/06/2026 | IE000JZ473P7 | 10,155,718 | USD | 0 | $724,340,909.10 | $71.3235 | |
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