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AI Summary

HSBC ETFs S&P 500 UCITS ETF (ACC) $ announced valuation data for its HSBC S&P 500 UCITS ETF fund on 11 April 2023, reflecting a valuation date of 06 April 2023. The fund reported 19,355 shares in issue, a Net Asset Value of $742,621.66, and a NAV per share of $38.3685, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	11 Apr 2023
Time	08:51:42
Category	Corporate updates
ID	7879V

AI Summary

RNS Metadata

Date	11 Apr 2023
Time	08:51:42
Category	Corporate updates
ID	7879V

/Equities/XLON/HSPA/RNS

Net Asset Value(s)

RNS Number : 7879V

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

11 April 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

06/04/2023

IE000JZ473P7

19,355

USD

$742,621.66

$38.3685

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Net Asset Value(s)