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The HSBC S&P 500 UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of the valuation date 12 December 2025. The fund's NAV was $8,218,583,010.00, based on 118,982,612 shares in issue, resulting in a NAV per share of $69.0738.
| Date | 15 Dec 2025 |
| Time | 09:16:13 |
| Category | Corporate updates |
| ID | 5618L |
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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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|
12/12/2025 |
IE00B5KQNG97 |
118,982,612 |
USD |
0 |
$8,218,583,010.00 |
$69.0738 |
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