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HSBC S&P 500 UCITS ETF (ACC) announced its valuation data as of 13 November 2025. The fund reported 7,693,657 shares in issue, with a Net Asset Value of $499,421,945.60 and a NAV per share of $64.9135. No shares were redeemed since the previous valuation.
| Date | 17 Nov 2025 |
| Time | 08:02:33 |
| Category | Corporate updates |
| ID | 7704H |
|
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 |
|
|
13/11/2025 |
IE000JZ473P7 |
7,693,657 |
USD |
0 |
$499,421,945.60 |
$64.9135 |
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|
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