t
On 31 March 2026, the HSBC S&P 500 UCITS ETF announced its valuation with 7,753,873 shares in issue. The fund reported a Net Asset Value of $489,395,568.80, leading to a NAV per share of $63.1163. Zero shares were redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 10:26:37 |
| Category | Corporate updates |
| ID | 0556Z |
|
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 |
|
|
31/03/2026 |
IE000JZ473P7 |
7,753,873 |
USD |
0 |
$489,395,568.80 |
$63.1163 |
|