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The HSBC S&P 500 UCITS ETF announced its valuation as of 26 November 2025. On this date, the fund reported 7,940,186 shares in issue, a Net Asset Value of $521,485,707.60, and a NAV per share of $65.6768. No shares were redeemed since the previous valuation.
| Date | 27 Nov 2025 |
| Time | 08:21:54 |
| Category | Corporate updates |
| ID | 2637J |
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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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|
26/11/2025 |
IE000JZ473P7 |
7,940,186 |
USD |
0 |
$521,485,707.60 |
$65.6768 |
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