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HSBC S&P 500 UCITS ETF (IE00B5KQNG97) reported its valuation data as of February 7, 2023. The fund had 112,742,575 shares in issue, a Net Asset Value of $4,721,309,695.00, and a NAV per share of $41.8769, with no shares redeemed since the previous valuation.
| Date | 8 Feb 2023 |
| Time | 08:11:36 |
| Category | Corporate updates |
| ID | 2897P |
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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 |
|
|
07/02/2023 |
IE00B5KQNG97 |
112,742,575 |
USD |
0 |
$4,721,309,695.00 |
$41.8769 |
26-01-23
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