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The HSBC S&P 500 UCITS ETF (ISIN: IE000JZ473P7) reported its valuation as of 23 September 2025, with 7,489,612 shares in issue. The fund's Net Asset Value (NAV) was $479,861,966.50, equating to a NAV per share of $64.0703, and zero shares were redeemed since the previous valuation.
| Date | 24 Sept 2025 |
| Time | 08:52:53 |
| Category | Corporate updates |
| ID | 6100A |
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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 |
|
|
23/09/2025 |
IE000JZ473P7 |
7,489,612 |
USD |
0 |
$479,861,966.50 |
$64.0703 |
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