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HSBC ETFs S&P 500 UCITS ETF (ACC) $ (ISIN: IE000JZ473P7) published its valuation for December 29, 2025. The fund reported 8,036,443 shares in issue, a Net Asset Value of $535,439,686.80, and a Net Asset Value per share of $66.6265, with 0 shares redeemed since the previous valuation.
| Date | 30 Dec 2025 |
| Time | 08:43:54 |
| Category | Corporate updates |
| ID | 1275N |
|
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 |
|
|
29/12/2025 |
IE000JZ473P7 |
8,036,443 |
USD |
0 |
$535,439,686.80 |
$66.6265 |
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|
|
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