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The HSBC S&P 500 UCITS ETF (ACC) announced its valuation as of May 3, 2023. The fund reported 110,629,711 shares in issue, a Net Asset Value of $4,568,268,834.00, and a NAV per share of $41.2933, with zero shares redeemed since the previous valuation.
| Date | 4 May 2023 |
| Time | 08:27:11 |
| Category | Corporate updates |
| ID | 4155Y |
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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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|
03/05/2023 |
IE00B5KQNG97 |
110,629,711 |
USD |
0 |
$4,568,268,834.00 |
$41.2933 |
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