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HSBC S&P 500 UCITS ETF (ACC) $ (ISIN: IE000JZ473P7) reported its valuation data for May 17, 2023. As of this date, the fund had 22,051 shares in issue, a Net Asset Value of $858,993.96, and a NAV per share of $38.9549. Zero shares were redeemed since the previous valuation.
| Date | 18 May 2023 |
| Time | 09:04:51 |
| Category | Corporate updates |
| ID | 8676Z |
|
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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|
|
17/05/2023 |
IE000JZ473P7 |
22,051 |
USD |
0 |
$858,993.96 |
$38.9549 |
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