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HSBC S&P 500 UCITS ETF (ACC) announced its Net Asset Value (NAV) as of the valuation date of 15 September 2025. The fund reported 7,480,982 shares in issue, with a total NAV of $476,288,601.90 and a NAV per share of $63.6666. No shares were redeemed since the previous valuation.
| Date | 16 Sept 2025 |
| Time | 08:56:42 |
| Category | Corporate updates |
| ID | 4980Z |
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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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|
15/09/2025 |
IE000JZ473P7 |
7,480,982 |
USD |
0 |
$476,288,601.90 |
$63.6666 |
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