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The HSBC S&P 500 UCITS ETF (ACC) $ announced its valuation as of October 10, 2022. On this date, the fund had 19,176 shares in issue, with a Net Asset Value of $642,392.59 and a NAV per share of $33.4998. No shares were redeemed since the previous valuation.
| Date | 11 Oct 2022 |
| Time | 08:13:40 |
| Category | Corporate updates |
| ID | 4680C |
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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 |
|
|
10/10/2022 |
IE000JZ473P7 |
19,176 |
USD |
0 |
$642,392.59 |
$33.4998 |
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