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The HSBC S&P 500 UCITS ETF reported its Net Asset Value (NAV) as of March 19, 2026. The fund had 122,530,340 shares in issue, with a total NAV of $8,169,231,013.00. The NAV per share was $66.6711, and zero shares were redeemed since the previous valuation.
| Date | 20 Mar 2026 |
| Time | 09:04:01 |
| Category | Corporate updates |
| ID | 4747X |
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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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|
19/03/2026 |
IE00B5KQNG97 |
122,530,340 |
USD |
0 |
$8,169,231,013.00 |
$66.6711 |
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