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HSBC S&P 500 UCITS ETF announced its valuation as of February 1, 2023. The fund reported 113,542,575 shares in issue, a Net Asset Value (NAV) per share of $41.4203, and a total Net Asset Value of $4,702,972,743.00. No shares were redeemed since the previous valuation, and the ex-dividend date was January 26, 2023.
| Date | 2 Feb 2023 |
| Time | 09:12:44 |
| Category | Corporate updates |
| ID | 7217O |
|
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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01/02/2023 |
IE00B5KQNG97 |
113,542,575 |
USD |
0 |
$4,702,972,743.00 |
$41.4203 |
26/01/2023 |
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