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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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22/12/2025 |
IE000JZ473P7 |
8,036,443 |
USD |
0 |
$533,284,104.00 |
$66.3582 |
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HSBC S&P 500 UCITS ETF reported its valuation as of December 22, 2025. The fund's Net Asset Value (NAV) was $533,284,104.00 across 8,036,443 shares in issue, resulting in a NAV per share of $66.3582. No shares were redeemed since the previous valuation.
| Date | 23 Dec 2025 |
| Time | 08:29:43 |
| Category | Corporate updates |
| ID |
| 6437M |