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HSBC S&P 500 UCITS ETF reported its valuation data for September 23, 2022. The fund had 8,315 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was $284,626.26, resulting in a NAV per share of $34.2305.

RNS Metadata

Date	26 Sept 2022
Time	08:08:09
Category	Corporate updates
ID	5957A

/Equities/XLON/HSPA/RNS

Net Asset Value(s)

RNS Number : 5957A

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

26 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
	23/09/2022	IE000JZ473P7	8,315	USD	0	$284,626.26	$34.2305

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Net Asset Value(s)