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HSBC S&P 500 UCITS ETF reported its valuation data for 05 December 2025. As of that date, the fund had 119,210,613 shares in issue and a Net Asset Value (NAV) of $8,285,725,598.00. The NAV per share was $69.5049, with zero shares redeemed since the previous valuation.
| Date | 8 Dec 2025 |
| Time | 09:38:55 |
| Category | Corporate updates |
| ID | 6357K |
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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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05/12/2025 |
IE00B5KQNG97 |
119,210,613 |
USD |
0 |
$8,285,725,598.00 |
$69.5049 |
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