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HSBC S&P 500 UCITS ETF (ACC) $ reported its valuation data for 10 January 2023. The fund's Net Asset Value was $298,536.80, with a NAV per Share of $36.5138 based on 8,176 shares in issue and zero shares redeemed since the previous valuation.
| Date | 11 Jan 2023 |
| Time | 08:33:10 |
| Category | Corporate updates |
| ID | 3716M |
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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 |
|
|
10/01/2023 |
IE000JZ473P7 |
8,176 |
USD |
0 |
$298,536.80 |
$36.5138 |
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