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HSBC S&P 500 UCITS ETF published its valuation information as of 01 December 2022. The fund reported 110,237,972 shares in issue, with a Net Asset Value of $4,538,540,809.00 and a NAV per share of $41.1704. Zero shares were redeemed since the previous valuation.
| Date | 2 Dec 2022 |
| Time | 08:33:26 |
| Category | Corporate updates |
| ID | 4147I |
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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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|
01/12/2022 |
IE00B5KQNG97 |
110,237,972 |
USD |
0 |
$4,538,540,809.00 |
$41.1704 |
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