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HSBC S&P 500 UCITS ETF announced its Net Asset Value (NAV) information on April 21, 2022. As of the valuation date of April 20, 2022, the fund's total NAV was $5,176,867,767.00 across 115,150,000 shares in issue, resulting in a NAV per share of $44.9576. No shares were redeemed since the previous valuation.
| Date | 21 Apr 2022 |
| Time | 08:16:56 |
| Category | Corporate updates |
| ID | 8800I |
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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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|
20/04/2022 |
IE00B5KQNG97 |
115,150,000 |
USD |
0 |
$5,176,867,767.00 |
$44.9576 |
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