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AI Summary

HSBC S&P 500 UCITS ETF reported its Net Asset Value (NAV) as of 13 February 2023. The fund had 24,355 shares in issue with a total NAV of $939,828.41, equating to $38.5887 per share. No shares were redeemed since the previous valuation.

RNS Metadata

Date	14 Feb 2023
Time	08:26:31
Category	Corporate updates
ID	8507P

/Equities/XLON/HSPA/RNS

Net Asset Value(s)

RNS Number : 8507P

HSBC ETFs S&P 500 UCITS ETF (ACC) $

14 February 2023

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

13/02/2023

IE000JZ473P7

24,355

USD

$939,828.41

$38.5887

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Net Asset Value(s)