TIDMHSPC

RNS Number : 3101U

HSBC ETFs S&P 500 UCITS ETF CHF

22 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 
 21/11/2023   IE000WMIYI33                  11,800     CHF       0              CHF429,775.84  CHF36.4217 
 

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(END) Dow Jones Newswires

November 22, 2023 03:23 ET (08:23 GMT)

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