t
HSBC S&P 500 UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date of December 2, 2022. The fund reported 13,176 shares in issue, a total NAV of $498,809.20, and a NAV per share of $37.8574, with zero shares redeemed since the previous valuation.
| Date | 5 Dec 2022 |
| Time | 09:08:18 |
| Category | Corporate updates |
| ID | 5774I |
|
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 |
|||||||||
|
|
02/12/2022 |
IE000JZ473P7 |
13,176 |
USD |
0 |
$498,809.20 |
$37.8574 |
|
|||||||||
|
|
|
|
|
|
|
|
|
||||||||||