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On September 15, 2022, the HSBC S&P 500 UCITS ETF (ACC) $ (ISIN: IE000JZ473P7) reported its valuation data. The fund had 8,315 shares in issue with 0 shares redeemed since the previous valuation, resulting in a Net Asset Value of $300,678.82 and a Net Asset Value per Share of $36.1610, denominated in USD.
| Date | 16 Sept 2022 |
| Time | 08:29:33 |
| Category | Corporate updates |
| ID | 7380Z |
|
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 |
|
15/09/2022 |
IE000JZ473P7 |
8,315 |
USD |
0 |
$300,678.82 |
$36.1610 |
||