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HSBC S&P 500 UCITS ETF reported its Net Asset Value (NAV) figures as of the valuation date 30 March 2026. The fund had 122,228,255 shares in issue, a total NAV of $7,826,225,967.00, and a NAV per share of $64.0296. Zero shares were redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 08:56:17 |
| Category | Corporate updates |
| ID | 8264Y |
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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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|
30/03/2026 |
IE00B5KQNG97 |
122,228,255 |
USD |
0 |
$7,826,225,967.00 |
$64.0296 |
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