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The HSBC S&P 500 UCITS ETF (ACC) $ published its valuation data for April 3, 2023. The fund reported 24,355 shares in issue, a Net Asset Value of $938,866.79, and a Net Asset Value per share of $38.5492. No shares were redeemed since the previous valuation.
| Date | 4 Apr 2023 |
| Time | 08:46:15 |
| Category | Corporate updates |
| ID | 2973V |
|
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 |
|
|
03/04/2023 |
IE000JZ473P7 |
24,355 |
USD |
0 |
$938,866.79 |
$38.5492 |
|