RNS Number : 0677Y
HSBC ETFs S&P 500 UCITS ETF $
25 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

 

24/03/2026

IE00B5KQNG97

122,697,175

USD

0

$8,119,515,790.00

$66.1752











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