t
HSBC S&P 500 UCITS ETF published a valuation update for November 6, 2025, stating its Net Asset Value was $497,352,485.20. The fund had 7,683,748 shares in issue, resulting in a NAV per share of $64.7278, with zero shares redeemed since the previous valuation.
| Date | 7 Nov 2025 |
| Time | 08:20:39 |
| Category | Corporate updates |
| ID | 6624G |
|
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 |
|
|
06/11/2025 |
IE000JZ473P7 |
7,683,748 |
USD |
0 |
$497,352,485.20 |
$64.7278 |
|
|
|