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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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19/04/2022 |
IE00B5KQNG97 |
116,550,000 |
USD |
0 |
$5,242,379,422.00 |
$44.9797 |
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The HSBC S&P 500 UCITS ETF (ISIN: IE00B5KQNG97) reported its valuation data as of 19 April 2022. The fund's Net Asset Value was $5,242,379,422.00, with 116,550,000 shares in issue and a NAV per share of $44.9797. Zero shares were redeemed since the previous valuation.
| Date | 20 Apr 2022 |
| Time | 07:45:43 |
| Category | Corporate updates |
| ID |
| 7266I |