t
HSBC S&P 500 UCITS ETF (ACC) announced its valuation data for March 24, 2026. The fund reported 7,760,192 shares in issue, a Net Asset Value of $491,821,633.10, and a NAV per share of $63.3775, with zero shares redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:52:59 |
| Category | Corporate updates |
| ID | 0641Y |
|
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 |
|
|
24/03/2026 |
IE000JZ473P7 |
7,760,192 |
USD |
0 |
$491,821,633.10 |
$63.3775 |
|
|
|
|
|
|
|
|
|