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HSBC S&P 500 UCITS ETF announced its fund information with a valuation date of 16 September 2022. The fund reported 8,315 shares in issue, a Net Asset Value of $298,509.77, and a NAV per share of $35.9002, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	20 Sept 2022
Time	10:05:35
Category	Corporate updates
ID

/Equities/XLON/HSPA/RNS

Net Asset Value(s)

RNS Number : 9641Z

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

20 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
	16/09/2022	IE000JZ473P7	8,315	USD	0	$298,509.77	$35.9002

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RNS Metadata

Date	20 Sept 2022
Time	10:05:35
Category	Corporate updates
ID

t

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Net Asset Value(s)

Company Information

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