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The HSBC S&P 500 UCITS ETF (ACC) announced its Net Asset Value (NAV) details as of March 17, 2026. The fund reported 7,760,192 shares in issue, a total Net Asset Value of $503,718,638.50, and a NAV per share of $64.9106. No shares were redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:31:36 |
| Category | Corporate updates |
| ID | 1273X |
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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 |
|
|
17/03/2026 |
IE000JZ473P7 |
7,760,192 |
USD |
0 |
$503,718,638.50 |
$64.9106 |
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