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HSBC S&P 500 UCITS ETF announced its valuation data for 02 September 2025. The fund reported 7,478,482 shares in issue, a Net Asset Value of $461,559,016.20, and a NAV per Share of $61.7183. No shares were redeemed since the previous valuation.
| Date | 3 Sept 2025 |
| Time | 08:20:04 |
| Category | Corporate updates |
| ID | 8143X |
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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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|
02/09/2025 |
IE000JZ473P7 |
7,478,482 |
USD |
0 |
$461,559,016.20 |
$61.7183 |
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