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HSBC S&P 500 UCITS ETF reported its valuation data as of 18 January 2023. The fund's Net Asset Value (NAV) was $4,452,722,561.00, resulting in a NAV per share of $39.7768. There were 111,942,575 shares in issue with zero shares redeemed since the previous valuation.
| Date | 19 Jan 2023 |
| Time | 08:20:40 |
| Category | Corporate updates |
| ID | 2568N |
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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 |
|
|
18/01/2023 |
IE00B5KQNG97 |
111,942,575 |
USD |
0 |
$4,452,722,561.00 |
$39.7768 |
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