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HSBC S&P 500 UCITS ETF announced its valuation data for 07 October 2022. The fund reported a Net Asset Value (NAV) of $4,136,889,880.00, with 112,832,448 shares in issue and an NAV per share of $36.6640. No shares were redeemed since the previous valuation.
| Date | 10 Oct 2022 |
| Time | 08:09:51 |
| Category | Corporate updates |
| ID | 3153C |
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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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|
07/10/2022 |
IE00B5KQNG97 |
112,832,448 |
USD |
0 |
$4,136,889,880.00 |
$36.6640 |
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