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HSBC S&P 500 UCITS ETF announced its valuation data as of 30 December 2025. The fund reported 8,036,443 shares in issue, a Net Asset Value of $534,702,827.50, and a NAV per share of $66.5348.
| Date | 31 Dec 2025 |
| Time | 08:30:37 |
| Category | Corporate updates |
| ID | 2840N |
|
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 |
|
|
30/12/2025 |
IE000JZ473P7 |
8,036,443 |
USD |
0 |
$534,702,827.50 |
$66.5348 |
|
|
|