t
HSBC S&P 500 UCITS ETF reported its valuation data for December 10, 2025. The fund had 7,945,175 shares in issue and a Net Asset Value of $527,714,867.20, resulting in a NAV per Share of $66.4195. No shares were redeemed since the previous valuation.
| Date | 11 Dec 2025 |
| Time | 08:36:02 |
| Category | Corporate updates |
| ID | 1799L |
|
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 |
|
|
10/12/2025 |
IE000JZ473P7 |
7,945,175 |
USD |
0 |
$527,714,867.20 |
$66.4195 |
|
|
|
|
|
|
|
|
|
|