t
The HSBC S&P 500 UCITS ETF reported its valuation as of 15 December 2025. On this date, the fund had 118,894,849 shares in issue, with no shares redeemed since the previous valuation. The Net Asset Value was $8,200,405,391.00 USD, resulting in a NAV per share of $68.9719 USD.
| Date | 16 Dec 2025 |
| Time | 08:35:26 |
| Category | Corporate updates |
| ID | 7492L |
|
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 |
|
|
15/12/2025 |
IE00B5KQNG97 |
118,894,849 |
USD |
0 |
$8,200,405,391.00 |
$68.9719 |
|
|
|
|
|
|
|
|
|
|
|