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HSBC S&P 500 UCITS ETF announced its valuation data as of June 1, 2022. The fund reported 118,450,000 shares in issue, a Net Asset Value of $4,905,148,128.00, and a NAV per share of $41.4111. No shares were redeemed since the previous valuation.
| Date | 6 Jun 2022 |
| Time | 08:06:02 |
| Category | Corporate updates |
| ID | 8028N |
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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 |
|
|
01/06/2022 |
IE00B5KQNG97 |
118,450,000 |
USD |
0 |
$4,905,148,128.00 |
$41.4111 |
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