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The HSBC S&P 500 UCITS ETF reported its valuation for 19 December 2025. On this date, the fund had 8,000,778 shares in issue, a Net Asset Value of $527,509,116.90, and a NAV per share of $65.9322, with zero shares redeemed since the previous valuation.
| Date | 22 Dec 2025 |
| Time | 09:12:02 |
| Category | Corporate updates |
| ID | 4586M |
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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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|
19/12/2025 |
IE000JZ473P7 |
8,000,778 |
USD |
0 |
$527,509,116.90 |
$65.9322 |
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