t
The HSBC S&P 500 UCITS ETF reported its Net Asset Value for the valuation date of May 12, 2023. On this date, the fund's total Net Asset Value was $851,577.45 across 22,051 shares in issue, resulting in a NAV per share of $38.6185, with 0 shares redeemed since the previous valuation.
| Date | 15 May 2023 |
| Time | 08:20:14 |
| Category | Corporate updates |
| ID | 4025Z |
|
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 |
|
|||||||||
|
|
12/05/2023 |
IE000JZ473P7 |
22,051 |
USD |
0 |
$851,577.45 |
$38.6185 |
|||||||||||