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HSBC S&P 500 UCITS ETF reported its valuation data on 10 January 2023. As of 09/01/2023, the fund's 8,176 shares in issue represented a Net Asset Value of $296,469.92 and a NAV per share of $36.2610, with zero shares redeemed since the previous valuation.
| Date | 10 Jan 2023 |
| Time | 08:29:03 |
| Category | Corporate updates |
| ID | 2195M |
|
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 |
|
|
09/01/2023 |
IE000JZ473P7 |
8,176 |
USD |
0 |
$296,469.92 |
$36.2610 |
|