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HSBC ETFs S&P 500 UCITS ETF (ACC) announced its valuation data on 19 May 2023. As of 18 May 2023, the fund reported 22,051 shares in issue and a Net Asset Value of $867,234.73. The Net Asset Value per share was $39.3286, with zero shares redeemed since the previous valuation.
| Date | 19 May 2023 |
| Time | 08:16:53 |
| Category | Corporate updates |
| ID | 0223A |
|
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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|
|
18/05/2023 |
IE000JZ473P7 |
22,051 |
USD |
0 |
$867,234.73 |
$39.3286 |
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