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HSBC S&P 500 UCITS ETF (ACC) announced its valuation data as of 17/11/2025. The fund reported 7,924,808 shares in issue with a Net Asset Value of $509,548,097.10. The NAV per share was $64.2978, and zero shares were redeemed since the previous valuation.
| Date | 18 Nov 2025 |
| Time | 08:33:36 |
| Category | Corporate updates |
| ID | 9675H |
|
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 |
|
|
17/11/2025 |
IE000JZ473P7 |
7,924,808 |
USD |
0 |
$509,548,097.10 |
$64.2978 |
|
|
|