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The HSBC S&P 500 UCITS ETF reported its valuation data as of 23 March 2026. On this date, the fund had 122,702,340 shares in issue, a Net Asset Value of $8,150,123,096.00, and a NAV per share of $66.4219. Zero shares were redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 10:20:10 |
| Category | Corporate updates |
| ID | 8712X |
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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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23/03/2026 |
IE00B5KQNG97 |
122,702,340 |
USD |
0 |
$8,150,123,096.00 |
$66.4219 |
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