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The HSBC S&P 500 UCITS ETF reported its valuation as of 21 April 2022. The fund had 115,150,000 shares in issue with a Net Asset Value per share of $44.3072, totaling $5,101,974,543. It also reported 0 shares redeemed since the previous valuation.
| Date | 22 Apr 2022 |
| Time | 08:22:47 |
| Category | Corporate updates |
| ID | 0346J |
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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 |
|
|
21/04/2022 |
IE00B5KQNG97 |
115,150,000 |
USD |
0 |
$5,101,974,543.00 |
$44.3072 |
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