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The HSBC S&P 500 UCITS ETF reported its valuation as of 30 December 2025. The fund had 118,688,849 shares in issue, a Net Asset Value of $8,283,746,100.00, and a Net Asset Value per share of $69.7938. No shares were redeemed since the previous valuation.
| Date | 31 Dec 2025 |
| Time | 08:31:18 |
| Category | Corporate updates |
| ID | 2876N |
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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 |
|
|
30/12/2025 |
IE00B5KQNG97 |
118,688,849 |
USD |
0 |
$8,283,746,100.00 |
$69.7938 |
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