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The HSBC S&P 500 UCITS ETF reported its valuation as of March 27, 2026, with 122,701,255 shares in issue. The fund's Net Asset Value was $7,887,393,323.00 USD, equating to $64.2813 USD per share, and zero shares were redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:12:04 |
| Category | Corporate updates |
| ID | 6058Y |
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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 |
|
|
27/03/2026 |
IE00B5KQNG97 |
122,701,255 |
USD |
0 |
$7,887,393,323.00 |
$64.2813 |
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