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HSBC S&P 500 UCITS ETF (ACC) announced its valuation data for 15 August 2025. The fund reported 7,447,013 shares in issue, a Net Asset Value of $461,818,922.80, and a Net Asset Value per Share of $62.0140 in USD, with zero shares redeemed since the previous valuation.
| Date | 18 Aug 2025 |
| Time | 08:16:04 |
| Category | Corporate updates |
| ID | 6976V |
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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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15/08/2025 |
IE000JZ473P7 |
7,447,013 |
USD |
0 |
$461,818,922.80 |
$62.0140 |
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