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HSBC S&P 500 UCITS ETF (ACC) announced its Net Asset Value (NAV) as of March 26, 2026. The fund reported a total NAV of $485,455,139.80, with 7,753,873 shares in issue. The NAV per share was $62.6081, and zero shares had been redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:39:11 |
| Category | Corporate updates |
| ID | 4339Y |
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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 |
|
|
26/03/2026 |
IE000JZ473P7 |
7,753,873 |
USD |
0 |
$485,455,139.80 |
$62.6081 |
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|
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