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HSBC S&P 500 UCITS ETF provided its valuation data as of March 3, 2026. The fund reported 7,821,508 shares in issue, a Net Asset Value of $514,989,280.70, and a NAV per share of $65.8427, with zero shares redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:20:26 |
| Category | Corporate updates |
| ID | 2916V |
|
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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|
03/03/2026 |
IE000JZ473P7 |
7,821,508 |
USD |
0 |
$514,989,280.70 |
$65.8427 |
|
|
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