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The HSBC S&P 500 UCITS ETF (ISIN: IE000JZ473P7) reported its Net Asset Value (NAV) as of 11 March 2026. On this valuation date, the fund had 7,756,292 shares in issue, a total NAV of $507,797,850.00, and a NAV per share of $65.4692, with zero shares redeemed since the previous valuation.
| Date | 12 Mar 2026 |
| Time | 09:04:10 |
| Category | Corporate updates |
| ID | 3992W |
|
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 |
|
|
11/03/2026 |
IE000JZ473P7 |
7,756,292 |
USD |
0 |
$507,797,850.00 |
$65.4692 |
|