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HSBC S&P 500 UCITS ETF provided a valuation update for 19 December 2025. The fund reported 118,851,849 shares in issue, a Net Asset Value of $8,220,002,635.00, and a NAV per share of $69.1618. No shares were redeemed since the previous valuation.
| Date | 22 Dec 2025 |
| Time | 09:12:43 |
| Category | Corporate updates |
| ID | 4622M |
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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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|
19/12/2025 |
IE00B5KQNG97 |
118,851,849 |
USD |
0 |
$8,220,002,635.00 |
$69.1618 |
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