HSBC ETFs S&P 500 UCITS ETF CHF Net Asset Value(s) (5549H)
July 28 2023 - 3:43AM
UK Regulatory
TIDMHSPC
RNS Number : 5549H
HSBC ETFs S&P 500 UCITS ETF CHF
28 July 2023
Share
Redeemed
Fund: HSBC since
S&P 500 UCITS Valuation Shares Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
27/07/2023 IE000WMIYI33 11,800 CHF 0 CHF433,648.40 CHF36.7499
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July 28, 2023 03:43 ET (07:43 GMT)
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