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HSBC S&P 500 UCITS ETF announced its valuation for March 4, 2026. The fund reported 7,821,508 shares in issue and a Net Asset Value of $518,989,597.00. The NAV per share was $66.3542, with no shares redeemed since the previous valuation.
| Date | 5 Mar 2026 |
| Time | 09:37:38 |
| Category | Corporate updates |
| ID | 4884V |
|
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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04/03/2026 |
IE000JZ473P7 |
7,821,508 |
USD |
0 |
$518,989,597.00 |
$66.3542 |
|
|
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