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The HSBC S&P 500 UCITS ETF published its Net Asset Value (NAV) information as of 03 November 2025. The fund reported 122,630,674 shares in issue, a total NAV of $8,488,898,764.00, and a NAV per share of $69.2233. Zero shares were redeemed since the previous valuation.
| Date | 4 Nov 2025 |
| Time | 15:15:06 |
| Category | Corporate updates |
| ID | 1647G |
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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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|
03/11/2025 |
IE00B5KQNG97 |
122,630,674 |
USD |
0 |
$8,488,898,764.00 |
$69.2233 |
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