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HSBC S&P 500 UCITS ETF reported its valuation for December 23, 2025. On this date, the fund had 8,036,443 shares in issue and a Net Asset Value of $535,709,216.30, resulting in a NAV per share of $66.6600. No shares were redeemed since the previous valuation.
| Date | 24 Dec 2025 |
| Time | 08:04:49 |
| Category | Corporate updates |
| ID | 8122M |
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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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|
23/12/2025 |
IE000JZ473P7 |
8,036,443 |
USD |
0 |
$535,709,216.30 |
$66.6600 |
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