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HSBC S&P 500 UCITS ETF (ISIN: IE000JZ473P7) reported its valuation data for December 20, 2022. The ETF had 8,176 shares in issue, with a Net Asset Value of $290,706.85 and an NAV per share of $35.5561. No shares were redeemed since the previous valuation.
| Date | 21 Dec 2022 |
| Time | 08:31:31 |
| Category | Corporate updates |
| ID | 4573K |
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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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|
20/12/2022 |
IE000JZ473P7 |
8,176 |
USD |
0 |
$290,706.85 |
$35.5561 |
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