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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDLLBLXFLEFBF

(END) Dow Jones Newswires

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

Hsbc S&p 500 Ch (LSE:HSPC)
Historical Stock Chart
From Oct 2024 to Oct 2024 Click Here for more Hsbc S&p 500 Ch Charts.
Hsbc S&p 500 Ch (LSE:HSPC)
Historical Stock Chart
From Oct 2023 to Oct 2024 Click Here for more Hsbc S&p 500 Ch Charts.