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HSBC ETFs S&P 500 UCITS ETF (ACC) $ (ISIN: IE000JZ473P7) reported its valuation as of 17 January 2023. The fund had 8,176 shares in issue, a Net Asset Value of $304,164.55, a NAV per share of $37.2021, and 0 shares redeemed since the previous valuation.
| Date | 18 Jan 2023 |
| Time | 08:25:50 |
| Category | Corporate updates |
| ID | 1038N |
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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 |
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|
17/01/2023 |
IE000JZ473P7 |
8,176 |
USD |
0 |
$304,164.55 |
$37.2021 |
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