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The HSBC S&P 500 UCITS ETF (ISIN: IE00B5KQNG97) released its valuation data as of March 6, 2026. The fund reported 124,320,616 shares in issue, a Net Asset Value per share of $67.9815, and a total Net Asset Value of $8,451,506,260.00, with zero shares redeemed since the previous valuation.
| Date | 9 Mar 2026 |
| Time | 08:27:55 |
| Category | Corporate updates |
| ID | 8531V |
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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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06/03/2026 |
IE00B5KQNG97 |
124,320,616 |
USD |
0 |
$8,451,506,260.00 |
$67.9815 |
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