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The HSBC S&P 500 UCITS ETF reported its Net Asset Value (NAV) as of 11 November 2025. On this date, the fund had 122,902,790 shares in issue, a total NAV of $8,503,930,400.00, and a NAV per share of $69.1923, with 0 shares redeemed since the previous valuation.
| Date | 12 Nov 2025 |
| Time | 07:51:38 |
| Category | Corporate updates |
| ID | 2264H |
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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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|
11/11/2025 |
IE00B5KQNG97 |
122,902,790 |
USD |
0 |
$8,503,930,400.00 |
$69.1923 |
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