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AI Summary

The HSBC S&P 500 UCITS ETF reported its valuation for February 15, 2023, showing 24,355 shares in issue, a Net Asset Value of $942,587.21, and a NAV per share of $38.7020. No shares were redeemed since the previous valuation.

RNS Metadata

Date	16 Feb 2023
Time	08:47:56
Category	Corporate updates
ID	1379Q

/Equities/XLON/HSPA/RNS

Net Asset Value(s)

RNS Number : 1379Q

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

16 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

15/02/2023

IE000JZ473P7

24,355

USD

$942,587.21

$38.7020

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Company Information

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RNS Metadata

Company Information

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Net Asset Value(s)