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HSBC S&P 500 UCITS ETF (ACC) $ announced its valuation as of 12 August 2022, with 114,734,622 shares in issue. The fund reported a Net Asset Value of $4,938,039,671.00 and a NAV per share of $43.0388. Zero shares were redeemed since the previous valuation, and the Ex Dividend Date was 21 July 2022.
| Date | 15 Aug 2022 |
| Time | 08:12:12 |
| Category | Corporate updates |
| ID | 9951V |
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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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|
12/08/2022 |
IE00B5KQNG97 |
114,734,622 |
USD |
0 |
$4,938,039,671.00 |
$43.0388 |
21-07-22 |
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