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The HSBC S&P 500 UCITS ETF reported its Net Asset Value (NAV) update as of 08 December 2025. The fund's NAV was $524,289,586.40, with 7,940,186 shares in issue, resulting in a NAV per share of $66.0299 and 0 shares redeemed since the previous valuation.
| Date | 9 Dec 2025 |
| Time | 08:29:50 |
| Category | Corporate updates |
| ID | 8105K |
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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 |
|
|
08/12/2025 |
IE000JZ473P7 |
7,940,186 |
USD |
0 |
$524,289,586.40 |
$66.0299 |
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