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The HSBC S&P 500 UCITS ETF reported its valuation data as of 20/03/2026. On this date, the fund had 7,760,192 shares in issue, a Net Asset Value of $488,016,484.00, and a NAV per share of $62.8872. There were 0 shares redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:47:40 |
| Category | Corporate updates |
| ID | 6816X |
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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 |
|
|
20/03/2026 |
IE000JZ473P7 |
7,760,192 |
USD |
0 |
$488,016,484.00 |
$62.8872 |
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