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HSBC S&P 500 UCITS ETF reported its Net Asset Value (NAV) as of 14 February 2023. The fund's total NAV was $4,740,903,768.00, with a NAV per share of $41.6133, and 113,927,575 shares in issue. Zero shares were redeemed since the previous valuation, and an Ex Dividend Date of 26 February 2023 was noted.
| Date | 15 Feb 2023 |
| Time | 08:45:17 |
| Category | Corporate updates |
| ID | 9984P |
|
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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14/02/2023 |
IE00B5KQNG97 |
113,927,575 |
USD |
0 |
$4,740,903,768.00 |
$41.6133 |
26-02-23 |
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