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HSBC S&P 500 UCITS ETF (ACC) $ (ISIN: IE000JZ473P7) reported its valuation data as of 19 August 2022. The fund had 16,815 shares in issue, a Net Asset Value of $658,459.11, and a NAV per share of $39.1590. No shares were redeemed since the previous valuation.
| Date | 22 Aug 2022 |
| Time | 09:03:29 |
| Category | Corporate updates |
| ID | 7479W |
|
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 |
|
|
19/08/2022 |
IE000JZ473P7 |
16,815 |
USD |
0 |
$658,459.11 |
$39.1590 |