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The HSBC S&P 500 UCITS ETF reported its valuation data for 11 December 2025. On this date, the fund had 7,950,324 shares in issue and a Net Asset Value (NAV) of $529,154,364.10. The NAV per share was $66.5576, with 0 shares redeemed since the previous valuation.
| Date | 12 Dec 2025 |
| Time | 08:53:41 |
| Category | Corporate updates |
| ID | 3725L |
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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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|
11/12/2025 |
IE000JZ473P7 |
7,950,324 |
USD |
0 |
$529,154,364.10 |
$66.5576 |
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