t
The HSBC S&P 500 UCITS ETF reported its valuation details for 18 November 2025, showing 122,810,926 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value was $8,215,245,227.00, resulting in a NAV per share of $66.8934.
| Date | 19 Nov 2025 |
| Time | 08:44:13 |
| Category | Corporate updates |
| ID | 1620I |
|
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 |
|
|
18/11/2025 |
IE00B5KQNG97 |
122,810,926 |
USD |
0 |
$8,215,245,227.00 |
$66.8934 |
|
|
|
|
|
|
|
|
|
|
|