t
HSBC ETFs S&P 500 UCITS ETF (ACC) announced its valuation data for 19 March 2026. The fund reported 7,760,192 shares in issue, with a Net Asset Value of $495,506,783.00 and a NAV per share of $63.8524. No shares were redeemed since the previous valuation.
| Date | 20 Mar 2026 |
| Time | 09:03:21 |
| Category | Corporate updates |
| ID | 4711X |
|
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 |
|
|
19/03/2026 |
IE000JZ473P7 |
7,760,192 |
USD |
0 |
$495,506,783.00 |
$63.8524 |