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HSBC S&P 500 UCITS ETF reported its valuation data for 05 March 2026. The fund's Net Asset Value was $516,078,448.10, with a NAV per share of $65.9820, based on 7,821,508 shares in issue. No shares were redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:56:23 |
| Category | Corporate updates |
| ID | 6737V |
|
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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05/03/2026 |
IE000JZ473P7 |
7,821,508 |
USD |
0 |
$516,078,448.10 |
$65.9820 |
|
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