t
HSBC S&P 500 UCITS ETF announced its valuation data on March 9, 2026, for the valuation date of March 6, 2026. The fund reported 7,821,508 shares in issue with a Net Asset Value (NAV) per share of $65.1074, totaling $509,238,305.30. No shares were redeemed since the previous valuation.
| Date | 9 Mar 2026 |
| Time | 08:27:14 |
| Category | Corporate updates |
| ID | 8495V |
|
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 |
|
||||||||||||||||
|
|
06/03/2026 |
IE000JZ473P7 |
7,821,508 |
USD |
0 |
$509,238,305.30 |
$65.1074 |
|
|
||||||||||||||||
|
|
|||||||||||||||||||||||||