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HSBC ETFs S&P 500 UCITS ETF (ACC) reported its valuation data as of 22 December 2022. The fund had 8,176 shares in issue, with zero shares redeemed since the previous valuation, resulting in a Net Asset Value of $290,808.83 and a NAV per share of $35.5686.
| Date | 23 Dec 2022 |
| Time | 08:15:34 |
| Category | Corporate updates |
| ID | 8880K |
|
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 |
|
|
22/12/2022 |
IE000JZ473P7 |
8,176 |
USD |
0 |
$290,808.83 |
$35.5686 |