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The HSBC S&P 500 UCITS ETF announced its valuation data as of 16/12/2025. The fund had 7,955,672 shares in issue, with a Net Asset Value of $521,872,927.10 and a NAV per Share of $65.5976. No shares were redeemed since the previous valuation.
| Date | 17 Dec 2025 |
| Time | 10:19:34 |
| Category | Corporate updates |
| ID | 9285L |
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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 |
|
|
16/12/2025 |
IE000JZ473P7 |
7,955,672 |
USD |
0 |
$521,872,927.10 |
$65.5976 |
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