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HSBC S&P 500 UCITS ETF (ACC) $ released its valuation data for 21 October 2022. The fund reported 112,937,972 shares in issue, a Net Asset Value of $4,268,891,529.00, and a NAV per share of $37.7985. Zero shares were redeemed since the previous valuation.
| Date | 24 Oct 2022 |
| Time | 08:16:55 |
| Category | Corporate updates |
| ID | 8503D |
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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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21/10/2022 |
IE00B5KQNG97 |
112,937,972 |
USD |
0 |
$4,268,891,529.00 |
$37.7985 |
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