REG - HSBC ETFs S&P500 $ - Net Asset Value(s)
HSBC ETFs S&P 500 UCITS ETF announced its net asset value as of December 15, 2025. The fund's total net asset value is $8,200,405,391.00, with a NAV per share of $68.9719. The number of shares in issue is 118,894,849, and no shares have been redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.
London Stock Exchange·