HSBC ETFs S&P 500 UCITS ETF CHF Net Asset Value(s) (3483Y)
January 02 2024 - 3:37AM
UK Regulatory
TIDMHSPC
RNS Number : 3483Y
HSBC ETFs S&P 500 UCITS ETF CHF
02 January 2024
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
29/12/2023 IE000WMIYI33 11,800 CHF 0 CHF449,856.41 CHF38.1234
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