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HSBC S&P 500 UCITS ETF announced its Net Asset Value (NAV) information on 01 February 2023, based on a valuation date of 31 January 2023. The fund reported 8,176 shares in issue, a total NAV of $310,721.22, and a NAV per share of $38.0041. Zero shares were redeemed since the previous valuation.
| Date | 1 Feb 2023 |
| Time | 08:12:37 |
| Category | Corporate updates |
| ID | 5607O |
|
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 |
|
|
31/01/2023 |
IE000JZ473P7 |
8,176 |
USD |
0 |
$310,721.22 |
$38.0041 |