Net Asset Value(s)
By LSE RNS
Date: Tuesday 30 Dec 2025
RNS Number : 1311N
HSBC ETFs S&P 500 UCITS ETF $
30 December 2025
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 |
| 29/12/2025 | IE00B5KQNG97 | 118,688,849 | USD | 0 | $8,295,161,703.00 | $69.8900 | |
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