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HSBC S&P 500 UCITS ETF reported its valuation data as of 15 December 2025. The fund had 7,955,672 shares in issue with a Net Asset Value (NAV) of $523,095,374.50. The NAV per share was $65.7512, and zero shares had been redeemed since the previous valuation.
| Date | 16 Dec 2025 |
| Time | 08:34:45 |
| Category | Corporate updates |
| ID | 7456L |
|
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 |
|
|
15/12/2025 |
IE000JZ473P7 |
7,955,672 |
USD |
0 |
$523,095,374.50 |
$65.7512 |
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|
|
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