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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 |
|
09/08/2022 |
IE000JZ473P7 |
16,815 |
USD |
0 |
$641,409.06 |
$38.1451 |
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HSBC S&P 500 UCITS ETF reported its valuation data as of 09 August 2022. The fund had 16,815 shares in issue with a Net Asset Value (NAV) of $641,409.06. This resulted in a NAV per share of $38.1451, and zero shares were redeemed since the previous valuation.
| Date | 10 Aug 2022 |
| Time | 07:41:41 |
| Category | Corporate updates |
| ID |
| 5356V |