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HSBC S&P 500 UCITS ETF (ACC) reported its Net Asset Value (NAV) figures for the valuation date of July 14, 2022. The fund had 16,815 shares in issue, a total Net Asset Value of $589,351.57, and a NAV per share of $35.0492. Zero shares were redeemed since the previous valuation.
| Date | 15 Jul 2022 |
| Time | 07:49:08 |
| Category | Corporate updates |
| ID | 6273S |
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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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|
14/07/2022 |
IE000JZ473P7 |
16,815 |
USD |
0 |
$589,351.57 |
$35.0492 |
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