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HSBC S&P 500 UCITS ETF reported its valuation as of March 13, 2026. The fund had 7,756,292 shares in issue, with a Net Asset Value of $497,088,828.20 and a NAV per share of $64.0885 in USD. No shares were redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:07:16 |
| Category | Corporate updates |
| ID | 7676W |
|
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 |
|
|
13/03/2026 |
IE000JZ473P7 |
7,756,292 |
USD |
0 |
$497,088,828.20 |
$64.0885 |
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