t
The HSBC S&P 500 UCITS ETF (ACC) $ reported its valuation data on March 14, 2023, based on a valuation date of March 13, 2023. As of that date, the fund had 24,355 Shares in Issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $877,069.84, with a NAV per Share of $36.0119.
| Date | 14 Mar 2023 |
| Time | 10:28:19 |
| Category | Corporate updates |
| ID | 9095S |
|
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 |
|
|||||||||
|
|
13/03/2023 |
IE000JZ473P7 |
24,355 |
USD |
0 |
$877,069.84 |
$36.0119 |
|
|
|||||||||