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HSBC S&P 500 UCITS ETF published its valuation data for 16 December 2025, reporting 118,894,849 shares in issue with a Net Asset Value of $8,181,241,458.00 and a Net Asset Value per Share of $68.8107. The announcement noted that no shares were redeemed since the previous valuation.
| Date | 17 Dec 2025 |
| Time | 10:20:10 |
| Category | Corporate updates |
| ID | 9321L |
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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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|
16/12/2025 |
IE00B5KQNG97 |
118,894,849 |
USD |
0 |
$8,181,241,458.00 |
$68.8107 |
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