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HSBC S&P 500 UCITS ETF (ACC) $ announced valuation data on September 22, 2022, for its shares as of September 21, 2022. The fund reported 8,315 shares in issue with a Net Asset Value of $292,055.16, a NAV per share of $35.1239, and zero shares redeemed since the previous valuation.
| Date | 22 Sept 2022 |
| Time | 09:29:51 |
| Category | Corporate updates |
| ID | 2950A |
|
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 |
|
|
21/09/2022 |
IE000JZ473P7 |
8,315 |
USD |
0 |
$292,055.16 |
$35.1239 |