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The HSBC S&P 500 UCITS ETF reported its valuation data as of 11 April 2022. The ETF (ISIN: IE00B5KQNG97) had 116,550,000 shares in issue, with a Net Asset Value (NAV) of $5,182,249,665.00. This resulted in a NAV per share of $44.4637, and no shares were redeemed since the previous valuation.
| Date | 12 Apr 2022 |
| Time | 08:15:15 |
| Category | Corporate updates |
| ID | 0940I |
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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 |
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|
11/04/2022 |
IE00B5KQNG97 |
116,550,000 |
USD |
0 |
$5,182,249,665.00 |
$44.4637 |
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