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The HSBC S&P 500 UCITS ETF (ACC) $ announced its valuation as of December 8, 2022. The fund reported 13,176 shares in issue, a Net Asset Value of $485,645.02, a Net Asset Value per share of $36.8583, and zero shares redeemed since the previous valuation.
| Date | 9 Dec 2022 |
| Time | 09:57:18 |
| Category | Corporate updates |
| ID | 2003J |
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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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|
08/12/2022 |
IE000JZ473P7 |
13,176 |
USD |
0 |
$485,645.02 |
$36.8583 |
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