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The HSBC S&P 500 UCITS ETF reported its valuation data for March 17, 2026. On this date, the fund had 122,745,340 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) stood at $8,319,188,613.00, resulting in a NAV per share of $67.7760.
| Date | 18 Mar 2026 |
| Time | 08:32:14 |
| Category | Corporate updates |
| ID | 1309X |
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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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|
17/03/2026 |
IE00B5KQNG97 |
122,745,340 |
USD |
0 |
$8,319,188,613.00 |
$67.7760 |
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