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On August 26, 2022, the HSBC S&P 500 UCITS ETF (ISIN: IE000JZ473P7) reported a Net Asset Value of $312,448.60 and a NAV per share of $37.5765. The fund had 8,315.00 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 30 Aug 2022 |
| Time | 10:12:00 |
| Category | Corporate updates |
| ID | 5850X |
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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 |
|
|
26/08/2022 |
IE000JZ473P7 |
8,315.00 |
USD |
0 |
$312,448.60 |
$37.5765 |
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