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The HSBC S&P 500 UCITS ETF (ACC) $ announced its Net Asset Value (NAV) for the valuation date of 12 July 2022. The fund reported 2,946 shares in issue, a total NAV of $104,010.95, and a NAV per share of $35.3058, with zero shares redeemed since the previous valuation.
| Date | 13 Jul 2022 |
| Time | 09:32:23 |
| Category | Corporate updates |
| ID | 3132S |
|
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 |
|
|
12/07/2022 |
IE000JZ473P7 |
2,946 |
USD |
0 |
$104,010.95 |
$35.3058 |