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The HSBC S&P 500 UCITS ETF announced its valuation data for 25 September 2025. The fund reported 7,489,612 shares in issue, a Net Asset Value of $476,100,313.70, and a NAV per share of $63.5681, with 0 shares redeemed since the previous valuation.
| Date | 26 Sept 2025 |
| Time | 08:17:30 |
| Category | Corporate updates |
| ID | 9898A |
|
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 |
|
|
25/09/2025 |
IE000JZ473P7 |
7,489,612 |
USD |
0 |
$476,100,313.70 |
$63.5681 |
|
|
|
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