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HSBC S&P 500 UCITS ETF (ISIN: IE000JZ473P7) reported its valuation data as of October 17, 2022. The fund had 13,176 shares in issue with a Net Asset Value of $449,667.85. The NAV per share was $34.1278, and zero shares had been redeemed since the previous valuation.
| Date | 18 Oct 2022 |
| Time | 08:15:34 |
| Category | Corporate updates |
| ID | 2366D |
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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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17/10/2022 |
IE000JZ473P7 |
13,176 |
USD |
0 |
$449,667.85 |
$34.1278 |
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