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HSBC S&P 500 UCITS ETF (ACC) reported its Net Asset Value (NAV) details as of April 19, 2023. The fund recorded 22,051 shares in issue, a total NAV of $856,474.66, and a NAV per share of $38.8406, with zero shares redeemed since the previous valuation.
| Date | 20 Apr 2023 |
| Time | 08:25:25 |
| Category | Corporate updates |
| ID | 8927W |
|
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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|
|
19/04/2023 |
IE000JZ473P7 |
22,051 |
USD |
0 |
$856,474.66 |
$38.8406 |
|
|
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