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On August 15, 2022, the HSBC S&P 500 UCITS ETF reported its valuation. The fund had 114,734,622 shares in issue, a Net Asset Value of $4,957,321,522.00, and a NAV per share of $43.2068.
| Date | 16 Aug 2022 |
| Time | 08:02:30 |
| Category | Corporate updates |
| ID | 1532W |
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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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|
15/08/2022 |
IE00B5KQNG97 |
114,734,622 |
USD |
0 |
$4,957,321,522.00 |
$43.2068 |
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