t
The HSBC S&P 500 UCITS ETF announced its valuation data as of 11/12/2025. On this date, the fund reported 119,071,948 shares in issue with a Net Asset Value of $8,313,335,159.00, resulting in a NAV per share of $69.8177. Zero shares were redeemed since the previous valuation.
| Date | 12 Dec 2025 |
| Time | 08:54:21 |
| Category | Corporate updates |
| ID | 3761L |
|
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 |
|
|
11/12/2025 |
IE00B5KQNG97 |
119,071,948 |
USD |
0 |
$8,313,335,159.00 |
$69.8177 |
|
|
|
|
|
|
|
|
|
|
|