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The HSBC S&P 500 UCITS ETF reported its valuation as of 31 December 2025. On this date, the fund had 118,688,849 shares in issue, a Net Asset Value of $8,223,314,492.00, and a NAV per share of $69.2846, with zero shares redeemed since the previous valuation.
| Date | 2 Jan 2026 |
| Time | 08:30:34 |
| Category | Corporate updates |
| ID | 4522N |
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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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|
31/12/2025 |
IE00B5KQNG97 |
118,688,849 |
USD |
0 |
$8,223,314,492.00 |
$69.2846 |
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