t
The HSBC S&P 500 UCITS ETF reported its valuation data for 11 September 2025. The fund's Net Asset Value was $7,902,641,400.00, with a NAV per Share of $66.4919, based on 118,851,120 shares in issue and zero shares redeemed since the previous valuation.
| Date | 12 Sept 2025 |
| Time | 07:51:04 |
| Category | Corporate updates |
| ID | 1271Z |
|
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 |
|
|
11/09/2025 |
IE00B5KQNG97 |
118,851,120 |
USD |
0 |
$7,902,641,400.00 |
$66.4919 |
|
|
|
|
|
|
|
|
|
|
|