HSBC ETFs S&P 500 UCITS ETF CHF Net Asset Value(s) (5122N)
September 25 2023 - 3:21AM
UK Regulatory
TIDMHSPC
RNS Number : 5122N
HSBC ETFs S&P 500 UCITS ETF CHF
25 September 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
22/09/2023 IE000WMIYI33 11,800 CHF 0 CHF410,829.86 CHF34.8161
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