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The HSBC S&P 500 UCITS ETF reported its Net Asset Value (NAV) as of March 2, 2026, with a total NAV of $519,875,420.80 and a NAV per share of $66.4674. The fund had 7,821,508 shares in issue and reported zero shares redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 09:12:34 |
| Category | Corporate updates |
| ID | 1062V |
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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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02/03/2026 |
IE000JZ473P7 |
7,821,508 |
USD |
0 |
$519,875,420.80 |
$66.4674 |
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