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HSBC S&P 500 UCITS ETF reported its Net Asset Value (NAV) as of the valuation date of 21 December 2022. The fund had 8,176 shares in issue, with a total NAV of $295,070.04 and a NAV per share of $36.0898. Zero shares were redeemed since the previous valuation.
| Date | 22 Dec 2022 |
| Time | 09:02:14 |
| Category | Corporate updates |
| ID | 6072K |
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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 |
|
|
21/12/2022 |
IE000JZ473P7 |
8,176 |
USD |
0 |
$295,070.04 |
$36.0898 |
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