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The HSBC S&P 500 UCITS ETF announced its valuation for December 1, 2025. On this date, the fund reported 122,177,613 shares in issue, a Net Asset Value of $8,418,674,328.00, and a NAV per share of $68.9052. No shares were redeemed since the previous valuation.
| Date | 2 Dec 2025 |
| Time | 08:38:27 |
| Category | Corporate updates |
| ID | 8654J |
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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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|
01/12/2025 |
IE00B5KQNG97 |
122,177,613 |
USD |
0 |
$8,418,674,328.00 |
$68.9052 |
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