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On December 9, 2025, the HSBC S&P 500 UCITS ETF (ACC) reported its valuation. It stated 7,942,285 shares in issue, a Net Asset Value of $523,968,700.60, and a NAV per share of $65.9720. No shares were redeemed since the previous valuation.
| Date | 10 Dec 2025 |
| Time | 08:31:49 |
| Category | Corporate updates |
| ID | 9939K |
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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 |
|
|
09/12/2025 |
IE000JZ473P7 |
7,942,285 |
USD |
0 |
$523,968,700.60 |
$65.9720 |
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