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The HSBC S&P 500 UCITS ETF reported its valuation data for 31 March 2026. On this date, the fund had 122,572,255 shares in issue, a Net Asset Value of $8,077,815,364.00, and a NAV per share of $65.9025, with zero shares redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 10:27:15 |
| Category | Corporate updates |
| ID | 0592Z |
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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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|
31/03/2026 |
IE00B5KQNG97 |
122,572,255 |
USD |
0 |
$8,077,815,364.00 |
$65.9025 |
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