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The HSBC S&P 500 UCITS ETF reported its valuation data for 31 December 2025. The fund had 8,036,443 shares in issue, a Net Asset Value of $530,802,061.90, and a NAV per share of $66.0494, all denominated in USD. Zero shares were redeemed since the previous valuation.
| Date | 2 Jan 2026 |
| Time | 08:29:53 |
| Category | Corporate updates |
| ID | 4486N |
|
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 |
|
|
31/12/2025 |
IE000JZ473P7 |
8,036,443 |
USD |
0 |
$530,802,061.90 |
$66.0494 |
|
|
|
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