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HSBC S&P 500 UCITS ETF announced its valuation information for 04 December 2025. The fund reported a Net Asset Value of $8,268,673,441.00 based on 119,210,613 shares in issue, resulting in a NAV per share of $69.3619. No shares were redeemed since the previous valuation.
| Date | 5 Dec 2025 |
| Time | 08:37:09 |
| Category | Corporate updates |
| ID | 4484K |
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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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|
04/12/2025 |
IE00B5KQNG97 |
119,210,613 |
USD |
0 |
$8,268,673,441.00 |
$69.3619 |
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