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HSBC S&P 500 UCITS ETF (ISIN: IE000JZ473P7) reported its valuation data as of 17 December 2025. The fund had 7,955,672 shares in issue, a Net Asset Value (NAV) of $515,838,176.70, and a NAV per share of $64.8390. Zero shares were redeemed since the previous valuation.
| Date | 18 Dec 2025 |
| Time | 08:31:24 |
| Category | Corporate updates |
| ID | 1065M |
|
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 |
|
|
17/12/2025 |
IE000JZ473P7 |
7,955,672 |
USD |
0 |
$515,838,176.70 |
$64.8390 |
|
|
|