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HSBC S&P 500 UCITS ETF reported its Net Asset Value (NAV) and NAV per Share based on a valuation date of 29/09/2025. The fund had 7,489,612 shares in issue, a total NAV of $480,186,181.90, and a NAV per share of $64.1136. Zero shares were redeemed since the previous valuation.
| Date | 30 Sept 2025 |
| Time | 08:13:38 |
| Category | Corporate updates |
| ID | 3882B |
|
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 |
|
|
29/09/2025 |
IE000JZ473P7 |
7,489,612 |
USD |
0 |
$480,186,181.90 |
$64.1136 |
|