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The HSBC S&P 500 UCITS ETF reported its valuation for December 5, 2025. On this date, the fund had 7,940,186 shares in issue, a Net Asset Value (NAV) of $526,111,775.30, and a NAV per share of $66.2594. Zero shares were redeemed since the previous valuation.
| Date | 8 Dec 2025 |
| Time | 09:38:18 |
| Category | Corporate updates |
| ID | 6321K |
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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 |
|
|
05/12/2025 |
IE000JZ473P7 |
7,940,186 |
USD |
0 |
$526,111,775.30 |
$66.2594 |
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