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HSBC S&P 500 UCITS ETF released valuation information for 19 December 2022. The fund reported 8,176 shares in issue, a Net Asset Value of $290,385.14, and a NAV per share of $35.5168, with 0 shares redeemed since the previous valuation.
| Date | 20 Dec 2022 |
| Time | 08:51:03 |
| Category | Corporate updates |
| ID | 3049K |
|
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 |
|
|
19/12/2022 |
IE000JZ473P7 |
8,176 |
USD |
0 |
$290,385.14 |
$35.5168 |