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The HSBC S&P 500 UCITS ETF (ISIN: IE00B5KQNG97) reported its valuation data as of April 1, 2022. On this date, the fund had 117,350,000 shares in issue, a Net Asset Value of $5,375,937,766.00, and a NAV per share of $45.8111, with 0 shares redeemed since the previous valuation.
| Date | 4 Apr 2022 |
| Time | 07:59:23 |
| Category | Corporate updates |
| ID | 1128H |
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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 |
|
|
01/04/2022 |
IE00B5KQNG97 |
117,350,000 |
USD |
0 |
$5,375,937,766.00 |
$45.8111 |
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