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The HSBC S&P 500 UCITS ETF announced its valuation as of 12 March 2026, reporting a Net Asset Value of $500,051,275.70. With 7,756,292 shares in issue, the NAV per share was $64.4704, and zero shares were redeemed since the previous valuation.
| Date | 13 Mar 2026 |
| Time | 08:35:23 |
| Category | Corporate updates |
| ID | 5797W |
|
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 |
|
|
12/03/2026 |
IE000JZ473P7 |
7,756,292 |
USD |
0 |
$500,051,275.70 |
$64.4704 |
|
|
|
|