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AI Summary

The HSBC S&P 500 UCITS ETF announced its Net Asset Value (NAV) details on 02 September 2022. As of the valuation date 01/09/2022, the fund had 8,315 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $305,566.58, with a NAV per share of $36.7488.

RNS Metadata

Date	2 Sept 2022
Time	08:26:30
Category	Corporate updates
ID	0841Y

AI Summary

RNS Metadata

Date	2 Sept 2022
Time	08:26:30
Category	Corporate updates
ID	0841Y

/Equities/XLON/HSPA/RNS

Net Asset Value(s)

RNS Number : 0841Y

HSBC ETFs S&P 500 UCITS ETF (ACC) $

02 September 2022


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
	01/09/2022	IE000JZ473P7	8,315	USD	0	$305,566.58	$36.7488

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Net Asset Value(s)