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The HSBC S&P 500 UCITS ETF announced its valuation as of 27/03/2026. The fund reported a Net Asset Value of $477,356,422.60, with 7,753,873 shares in issue (ISIN: IE000JZ473P7). The NAV per share was $61.5636, and zero shares were redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:11:25 |
| Category | Corporate updates |
| ID | 6022Y |
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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 |
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|
27/03/2026 |
IE000JZ473P7 |
7,753,873 |
USD |
0 |
$477,356,422.60 |
$61.5636 |
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