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HSBC ETFs S&P 500 UCITS ETF (ACC) $ announced valuation data for the HSBC S&P 500 UCITS ETF as of December 29, 2022. The fund reported 8,176 shares in issue with a Net Asset Value (NAV) of $292,893.10. The NAV per share was $35.8235, and zero shares were redeemed since the previous valuation.
| Date | 30 Dec 2022 |
| Time | 08:24:52 |
| Category | Corporate updates |
| ID | 3213L |
|
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 |
|
|
29/12/2022 |
IE000JZ473P7 |
8,176 |
USD |
0 |
$292,893.10 |
$35.8235 |