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The HSBC S&P 500 UCITS ETF (ACC) $ reported its financial metrics for the valuation date of October 26, 2022. The fund had 13,176 shares in issue, a Net Asset Value of $468,090.26, and an NAV per share of $35.5260, with zero shares redeemed since the previous valuation.
| Date | 27 Oct 2022 |
| Time | 08:14:22 |
| Category | Corporate updates |
| ID | 3170E |
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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 |
|
|
26/10/2022 |
IE000JZ473P7 |
13,176 |
USD |
0 |
$468,090.26 |
$35.5260 |
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