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HSBC S&P 500 UCITS ETF reported its valuation data for 18 March 2026. The fund's Net Asset Value (NAV) was $496,844,628.50, based on 7,760,192 shares in issue. This resulted in a NAV per share of $64.0248, with 0 shares redeemed since the previous valuation.
| Date | 19 Mar 2026 |
| Time | 08:09:51 |
| Category | Corporate updates |
| ID | 3031X |
|
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 |
|
|
18/03/2026 |
IE000JZ473P7 |
7,760,192 |
USD |
0 |
$496,844,628.50 |
$64.0248 |
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|
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