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HSBC S&P 500 UCITS ETF announced its valuation data as of 17 December 2025. The fund reported 118,894,849 shares in issue, with a Net Asset Value of $8,086,636,531.00 and a NAV per share of $68.0150. Zero shares were redeemed since the previous valuation date.
| Date | 18 Dec 2025 |
| Time | 08:32:05 |
| Category | Corporate updates |
| ID | 1101M |
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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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17/12/2025 |
IE00B5KQNG97 |
118,894,849 |
USD |
0 |
$8,086,636,531.00 |
$68.0150 |
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