HSBC ETFs S&P 500 UCITS ETF CHF Net Asset Value(s) (8312T)
November 17 2023 - 3:14AM
UK Regulatory
TIDMHSPC
RNS Number : 8312T
HSBC ETFs S&P 500 UCITS ETF CHF
17 November 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
16/11/2023 IE000WMIYI33 11,800 CHF 0 CHF427,071.11 CHF36.1925
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