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The HSBC S&P 500 UCITS ETF provided a valuation update on 02 December 2025. The fund reported 122,177,613 shares in issue with a Net Asset Value of $8,439,510,442.00. The NAV per share was $69.0758, and zero shares were redeemed since the previous valuation.
| Date | 3 Dec 2025 |
| Time | 08:34:57 |
| Category | Corporate updates |
| ID | 0547K |
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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 |
|
|
02/12/2025 |
IE00B5KQNG97 |
122,177,613 |
USD |
0 |
$8,439,510,442.00 |
$69.0758 |
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