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HSBC S&P 500 UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of the valuation date 14/11/2025. With 122,820,459 shares in issue, the Fund's total NAV was $8,360,150,367.00, resulting in a NAV per share of $68.0681, with no shares redeemed since the previous valuation.
| Date | 17 Nov 2025 |
| Time | 08:22:21 |
| Category | Corporate updates |
| ID | 7851H |
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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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|
14/11/2025 |
IE00B5KQNG97 |
122,820,459 |
USD |
0 |
$8,360,150,367.00 |
$68.0681 |
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