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HSBC S&P 500 UCITS ETF provided a valuation update effective 26 September 2022. The fund reported 8,315 shares in issue with a Net Asset Value (NAV) of $281,682.37, resulting in a NAV per share of $33.8764. Zero shares were redeemed since the previous valuation.
| Date | 27 Sept 2022 |
| Time | 08:15:14 |
| Category | Corporate updates |
| ID | 8094A |
|
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 |
|
|
26/09/2022 |
IE000JZ473P7 |
8,315 |
USD |
0 |
$281,682.37 |
$33.8764 |