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The HSBC S&P 500 UCITS ETF reported its valuation as of December 12, 2025. On this date, the fund had 7,953,823 shares in issue and a Net Asset Value of $523,746,451.90, resulting in a NAV per share of $65.8484. No shares were redeemed since the previous valuation.
| Date | 15 Dec 2025 |
| Time | 09:15:33 |
| Category | Corporate updates |
| ID | 5582L |
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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 |
|
|
12/12/2025 |
IE000JZ473P7 |
7,953,823 |
USD |
0 |
$523,746,451.90 |
$65.8484 |
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