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The HSBC S&P 500 UCITS ETF reported its valuation data for 18 April 2023. On this date, the fund had 22,051 shares in issue, a Net Asset Value of $856,507.25, and a NAV per share of $38.8421, with zero shares redeemed since the previous valuation.
| Date | 19 Apr 2023 |
| Time | 08:04:36 |
| Category | Corporate updates |
| ID | 7288W |
|
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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|
|
18/04/2023 |
IE000JZ473P7 |
22,051 |
USD |
0 |
$856,507.25 |
$38.8421 |
|
|
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