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HSBC S&P 500 UCITS ETF reported its valuation as of September 24, 2025, with 7,489,612 shares in issue, a Net Asset Value of $478,498,628.40, and a NAV per share of $63.8883. The fund also stated that zero shares were redeemed since the previous valuation.
| Date | 25 Sept 2025 |
| Time | 08:12:15 |
| Category | Corporate updates |
| ID | 7981A |
|
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 |
|
|
24/09/2025 |
IE000JZ473P7 |
7,489,612 |
USD |
0 |
$478,498,628.40 |
$63.8883 |