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HSBC S&P 500 UCITS ETF (ACC) announced its valuation information as of September 20, 2022. The fund reported 8,315 shares in issue, a Net Asset Value of $297,156.25, and a NAV per share of $35.7374.
| Date | 21 Sept 2022 |
| Time | 08:28:05 |
| Category | Corporate updates |
| ID | 1225A |
|
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 |
|
|
20/09/2022 |
IE000JZ473P7 |
8,315 |
USD |
0 |
$297,156.25 |
$35.7374 |