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HSBC S&P 500 UCITS ETF announced its Net Asset Value (NAV) data as of the valuation date 03 October 2022. The fund reported a total NAV of $654,001.66 and a NAV per share of $34.1052. There were 19,176 shares in issue with zero shares redeemed since the previous valuation.
| Date | 4 Oct 2022 |
| Time | 08:19:15 |
| Category | Corporate updates |
| ID | 6959B |
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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 |
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|
03/10/2022 |
IE000JZ473P7 |
19,176 |
USD |
0 |
$654,001.66 |
$34.1052 |
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