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The HSBC S&P 500 UCITS ETF announced its Net Asset Value (NAV) details on April 27, 2023, based on a valuation date of April 26, 2023. The fund reported 22,051 shares in issue, with a total Net Asset Value of $836,663.45 and a NAV per share of $37.9422. No shares were redeemed since the previous valuation.
| Date | 27 Apr 2023 |
| Time | 08:46:11 |
| Category | Corporate updates |
| ID | 6873X |
|
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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|
|
26/04/2023 |
IE000JZ473P7 |
22,051 |
USD |
0 |
$836.663.45 |
$37.9422 |
|
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