t
HSBC S&P 500 UCITS ETF reported its valuation data for May 5, 2023. The fund had 22,051 shares in issue, a Net Asset Value of $853,722.05, and a NAV per share of $38.7158. No shares were redeemed since the previous valuation date.
| Date | 9 May 2023 |
| Time | 09:11:37 |
| Category | Corporate updates |
| ID | 7776Y |
|
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 |
|
||||||||
|
|
05/05/2023 |
IE000JZ473P7 |
22,051 |
USD |
0 |
$853,722.05 |
$38.7158 |
|
|
||||||||