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The HSBC S&P 500 UCITS ETF provided a valuation update for 19 January 2023. On this date, the fund reported 111,942,575 shares in issue, a Net Asset Value of $4,418,473,364.00, and a NAV per share of $39.4709, with zero shares redeemed since the previous valuation.
| Date | 20 Jan 2023 |
| Time | 09:28:20 |
| Category | Corporate updates |
| ID | 3976N |
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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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|
19/01/2023 |
IE00B5KQNG97 |
111,942,575 |
USD |
0 |
$4,418,473,364.00 |
$39.4709 |
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