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The HSBC S&P 500 UCITS ETF reported its valuation as of September 23, 2025, with 118,797,510 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value was $7,984,224,213.00, resulting in a NAV per share of $67.2087.
| Date | 24 Sept 2025 |
| Time | 08:53:32 |
| Category | Corporate updates |
| ID | 6136A |
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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 |
|
|
23/09/2025 |
IE00B5KQNG97 |
118,797,510 |
USD |
0 |
$7,984,224,213.00 |
$67.2087 |
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