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The HSBC S&P 500 UCITS ETF reported its valuation as of 03 March 2026. The fund had 124,578,616 shares in issue, a Net Asset Value of $8,564,688,925.00, and a NAV per share of $68.7493. No shares were redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:21:05 |
| Category | Corporate updates |
| ID | 2952V |
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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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03/03/2026 |
IE00B5KQNG97 |
124,578,616 |
USD |
0 |
$8,564,688,925.00 |
$68.7493 |
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