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The HSBC S&P 500 UCITS ETF (ACC) $ announced its Net Asset Value (NAV) details for the valuation date 01/04/2026. The fund reported a total Net Asset Value of $493,096,368.00, resulting in a NAV per share of $63.5704. There were 7,756,703 shares in issue, and zero shares were redeemed since the previous valuation.
| Date | 2 Apr 2026 |
| Time | 09:07:07 |
| Category | Corporate updates |
| ID | 2391Z |
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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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|
01/04/2026 |
IE000JZ473P7 |
7,756,703 |
USD |
0 |
$493,096,368.00 |
$63.5704 |
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