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HSBC S&P 500 UCITS ETF reported its Net Asset Value (NAV) data for July 21, 2022. On that date, the fund had 16,815 shares in issue, a total NAV of $622,010.80, and a NAV per share of $36.9914, with zero shares redeemed since the previous valuation.
| Date | 22 Jul 2022 |
| Time | 08:47:50 |
| Category | Corporate updates |
| ID | 4329T |
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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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|
21/07/2022 |
IE000JZ473P7 |
16,815 |
USD |
0 |
$622,010.80 |
$36.9914 |
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