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HSBC S&P 500 UCITS ETF provided its Net Asset Value (NAV) update as of July 25, 2022. The fund reported a total NAV of $617,031.83 across 16,815 shares in issue, resulting in an NAV per share of $36.6953, with zero shares redeemed since the previous valuation.
| Date | 26 Jul 2022 |
| Time | 08:16:11 |
| Category | Corporate updates |
| ID | 7439T |
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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 |
|
|
25/07/2022 |
IE000JZ473P7 |
16,815 |
USD |
0 |
$617,031.83 |
$36.6953 |
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