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HSBC S&P 500 UCITS ETF released its valuation data as of January 6, 2023. The fund reported 8,176 shares in issue, a Net Asset Value of $296,591.46, and a NAV per share of $36.2759, with zero shares redeemed since the previous valuation.
| Date | 9 Jan 2023 |
| Time | 08:56:12 |
| Category | Corporate updates |
| ID | 0721M |
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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 |
|
|
06/01/2023 |
IE000JZ473P7 |
8,176 |
USD |
0 |
$296,591.46 |
$36.2759 |
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