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HSBC S&P 500 UCITS ETF (ISIN IE00B5KQNG97) reported its valuation as of 04 September 2025. The fund's Net Asset Value was $7,940,030,139.00, resulting in a NAV per Share of $65.6195. This valuation was based on 121,001,120 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 5 Sept 2025 |
| Time | 08:30:03 |
| Category | Corporate updates |
| ID | 2039Y |
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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 |
|
|
04/09/2025 |
IE00B5KQNG97 |
121,001,120 |
USD |
0 |
$7,940,030,139.00 |
$65.6195 |
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