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The HSBC S&P 500 UCITS ETF announced its Net Asset Value (NAV) as of 25 March 2026. The fund's NAV was reported as $8,163,835,694.00, with a NAV per share of $66.5342. As of the valuation date, 122,701,255 shares were in issue, and 0 shares had been redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:26:48 |
| Category | Corporate updates |
| ID | 2548Y |
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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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|
25/03/2026 |
IE00B5KQNG97 |
122,701,255 |
USD |
0 |
$8,163,835,694.00 |
$66.5342 |
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