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The HSBC S&P 500 UCITS ETF released its valuation statement for 22 September 2025. It reported 7,489,612 shares in issue, a Net Asset Value of $482,530,663.10, and a NAV per share of $64.4267. Zero shares were redeemed since the previous valuation.
| Date | 23 Sept 2025 |
| Time | 08:19:46 |
| Category | Corporate updates |
| ID | 4209A |
|
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 |
|
|
22/09/2025 |
IE000JZ473P7 |
7,489,612 |
USD |
0 |
$482,530,663.10 |
$64.4267 |
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|
|
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