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The HSBC S&P 500 UCITS ETF (ISIN: IE000JZ473P7) reported its valuation on 22 August 2022. The fund had 16,815 shares in issue, a Net Asset Value (NAV) of $644,418.58, and a NAV per share of $38.3240, with zero shares redeemed since the previous valuation.
| Date | 23 Aug 2022 |
| Time | 09:32:41 |
| Category | Corporate updates |
| ID | 9033W |
|
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 |
|
|
22/08/2022 |
IE000JZ473P7 |
16,815 |
USD |
0 |
$644,418.58 |
$38.3240 |