RNS Number : 1309X
HSBC ETFs S&P 500 UCITS ETF $
18 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

 

17/03/2026

IE00B5KQNG97

122,745,340

USD

0

$8,319,188,613.00

$67.7760











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