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HSBC S&P 500 UCITS ETF reported its Net Asset Value (NAV) as of March 30, 2026, with 7,753,873 shares in issue and no shares redeemed since the previous valuation. The fund's total NAV was $475,487,452.70, resulting in a NAV per share of $61.3226.
| Date | 31 Mar 2026 |
| Time | 08:55:38 |
| Category | Corporate updates |
| ID | 8228Y |
|
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 |
|
|
30/03/2026 |
IE000JZ473P7 |
7,753,873 |
USD |
0 |
$475,487,452.70 |
$61.3226 |
|
|
|
|