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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 |
|
|
24/12/2025 |
IE000JZ473P7 |
8,036,443 |
USD |
0 |
$537,431,672.30 |
$66.8743 |
|
The HSBC S&P 500 UCITS ETF reported its valuation as of 24 December 2025. The fund had 8,036,443 shares in issue, a Net Asset Value of $537,431,672.30, and a NAV per share of $66.8743, with zero shares redeemed since the previous valuation.
| Date | 29 Dec 2025 |
| Time | 07:57:58 |
| Category | Corporate updates |
| ID | 9709M |