HSBC ETFs S&P 500 UCITS ETF CHF Net Asset Value(s) (0505I)
August 02 2023 - 3:29AM
UK Regulatory
TIDMHSPC
RNS Number : 0505I
HSBC ETFs S&P 500 UCITS ETF CHF
02 August 2023
Share
Redeemed
since
Fund: HSBC S&P Valuation Shares in Previous NET Asset NAV per Ex Dividend
500 UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
01/08/2023 IE000WMIYI33 11,800 CHF 0 CHF437,340.09 CHF37.0627
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