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HSBC S&P 500 UCITS ETF (ACC) announced its valuation as of August 4, 2022. On this date, the fund reported a Net Asset Value of $4,823,715,324.00 and a NAV per share of $41.7151. The fund had 115,634,622 shares in issue, with no shares redeemed since the previous valuation, and an ex-dividend date of July 21, 2022.
| Date | 5 Aug 2022 |
| Time | 09:21:25 |
| Category | Corporate updates |
| ID | 0710V |
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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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|
04/08/2022 |
IE00B5KQNG97 |
115,634,622 |
USD |
0 |
$4,823,715,324.00 |
$41.7151 |
21-07-22 |
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