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HSBC S&P 500 UCITS ETF (ISIN: IE00B5KQNG97) released its valuation data for 22 August 2025. The fund reported a Net Asset Value (NAV) of $7,946,169,043.00 across 121,792,120 shares in issue, resulting in a NAV per share of $65.2437. No shares were redeemed since the previous valuation.
| Date | 26 Aug 2025 |
| Time | 09:05:13 |
| Category | Corporate updates |
| ID | 6708W |
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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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22/08/2025 |
IE00B5KQNG97 |
121,792,120 |
USD |
0 |
$7,946,169,043.00 |
$65.2437 |
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