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HSBC S&P 500 UCITS ETF (ISIN: IE000JZ473P7) announced its valuation data for November 20, 2025. The fund reported 7,928,647 shares in issue, a Net Asset Value of $499,679,678.30, and a NAV per share of $63.0221, with zero shares redeemed since the previous valuation.
| Date | 21 Nov 2025 |
| Time | 08:06:14 |
| Category | Corporate updates |
| ID | 5268I |
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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 |
|
|
20/11/2025 |
IE000JZ473P7 |
7,928,647 |
USD |
0 |
$499,679,678.30 |
$63.0221 |
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