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HSBC S&P 500 UCITS ETF (ACC) $ announced its valuation data on 13 October 2022. As of 12 October 2022, the fund reported 19,176 shares in issue and a Net Asset Value of $636,225.16, with a Net Asset Value per share of $33.1782. Zero shares were redeemed since the previous valuation.
| Date | 13 Oct 2022 |
| Time | 08:03:25 |
| Category | Corporate updates |
| ID | 7772C |
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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 |
|
|
12/10/2022 |
IE000JZ473P7 |
19,176 |
USD |
0 |
$636,225.16 |
$33.1782 |
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