HSBC ETFs S&P 500 UCITS ETF CHF Net Asset Value(s) (7721P)
October 11 2023 - 3:19AM
UK Regulatory
TIDMHSPC
RNS Number : 7721P
HSBC ETFs S&P 500 UCITS ETF CHF
11 October 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
10/10/2023 IE000WMIYI33 11,800 CHF 0 CHF413,919.55 CHF35.0779
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