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The HSBC S&P 500 UCITS ETF reported its valuation data for 13 March 2026. As of that date, the fund had 123,007,075 shares in issue and a Net Asset Value of $8,231,336,403.00, resulting in an NAV per share of $66.9176. No shares were redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:07:56 |
| Category | Corporate updates |
| ID | 7712W |
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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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|
13/03/2026 |
IE00B5KQNG97 |
123,007,075 |
USD |
0 |
$8,231,336,403.00 |
$66.9176 |
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