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The HSBC S&P 500 UCITS ETF (ACC) reported its valuation data for 25 November 2025. The fund had 7,940,186 shares in issue, a Net Asset Value of $517,903,444.60, and a NAV per share of $65.2256. No shares were redeemed since the previous valuation.
| Date | 26 Nov 2025 |
| Time | 08:23:26 |
| Category | Corporate updates |
| ID | 0727J |
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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 |
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|
25/11/2025 |
IE000JZ473P7 |
7,940,186 |
USD |
0 |
$517,903,444.60 |
$65.2256 |
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