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HSBC S&P 500 UCITS ETF (ACC) reported its Net Asset Value (NAV) as of December 16, 2022. The fund had 8,176 shares in issue, a total NAV of $293,006.41, and a NAV per share of $35.8374, with no shares redeemed since the previous valuation.
| Date | 19 Dec 2022 |
| Time | 09:43:05 |
| Category | Corporate updates |
| ID | 1408K |
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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 |
|
|
16/12/2022 |
IE000JZ473P7 |
8,176 |
USD |
0 |
$293,006.41 |
$35.8374 |
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