RNS Number : 0007X
HSBC ETFs S&P 500 UCITS ETF $
17 March 2026
 

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

 

16/03/2026

IE00B5KQNG97

123,003,340

USD

0

$8,315,283,428.00

$67.6021




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