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HSBC S&P 500 UCITS ETF reported its valuation for September 5, 2025. On this date, the fund had 7,478,482 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value was $466,376,695.40, equating to a NAV per share of $62.3625.
| Date | 8 Sept 2025 |
| Time | 08:34:33 |
| Category | Corporate updates |
| ID | 3866Y |
|
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 |
|
|
05/09/2025 |
IE000JZ473P7 |
7,478,482 |
USD |
0 |
$466,376,695.40 |
$62.3625 |
|