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The HSBC S&P 500 UCITS ETF reported its valuation data as of 02 March 2026. The fund had 124,578,616 shares in issue, with a Net Asset Value (NAV) of $8,645,949,394.00 and a NAV per share of $69.4016. No shares were redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 09:13:14 |
| Category | Corporate updates |
| ID | 1098V |
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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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02/03/2026 |
IE00B5KQNG97 |
124,578,616 |
USD |
0 |
$8,645,949,394.00 |
$69.4016 |
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