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The HSBC S&P 500 UCITS ETF announced its Net Asset Value (NAV) as of March 11, 2026. On this valuation date, the fund reported 124,383,075 shares in issue, a total NAV of $8,502,730,553.00, and a NAV per share of $68.3592. No shares were redeemed since the previous valuation.
| Date | 12 Mar 2026 |
| Time | 09:04:50 |
| Category | Corporate updates |
| ID | 4028W |
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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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|
11/03/2026 |
IE00B5KQNG97 |
124,383,075 |
USD |
0 |
$8,502,730,553.00 |
$68.3592 |
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