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The HSBC S&P 500 UCITS ETF provided a valuation update as of 08/12/2025, reporting 119,210,613 shares in issue, a Net Asset Value of $8,257,027,976.00, and a NAV per share of $69.2642, all in USD. The fund also noted zero shares redeemed since the previous valuation.
| Date | 9 Dec 2025 |
| Time | 08:30:31 |
| Category | Corporate updates |
| ID | 8141K |
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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 |
|
|
08/12/2025 |
IE00B5KQNG97 |
119,210,613 |
USD |
0 |
$8,257,027,976.00 |
$69.2642 |
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