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HSBC S&P 500 UCITS ETF announced its valuation as of September 9, 2025. On this date, the fund had 7,478,482 shares in issue, a Net Asset Value of $468,651,904.10, and a Net Asset Value per share of $62.6667. No shares were redeemed since the previous valuation.
| Date | 10 Sept 2025 |
| Time | 08:05:02 |
| Category | Corporate updates |
| ID | 7611Y |
|
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 |
|
|
09/09/2025 |
IE000JZ473P7 |
7,478,482 |
USD |
0 |
$468,651,904.10 |
$62.6667 |
|