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HSBC S&P 500 UCITS ETF released its valuation data as of March 9, 2026. The fund reported 7,756,292 shares in issue, a Net Asset Value of $509,232,581.70, and a Net Asset Value per share of $65.6541. No shares were redeemed since the previous valuation.
| Date | 10 Mar 2026 |
| Time | 08:46:06 |
| Category | Corporate updates |
| ID | 0303W |
|
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 |
|
|
09/03/2026 |
IE000JZ473P7 |
7,756,292 |
USD |
0 |
$509,232,581.70 |
$65.6541 |
|