HSBC ETFs S&P 500 UCITS ETF CHF Net Asset Value(s) (7741X)
December 22 2023 - 3:40AM
UK Regulatory
TIDMHSPC
RNS Number : 7741X
HSBC ETFs S&P 500 UCITS ETF CHF
22 December 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
21/12/2023 IE000WMIYI33 11,800 CHF 0 CHF448,117.74 CHF37.9761
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