HSBC ETFs S&P 500 UCITS ETF CHF Net Asset Value(s) (3866Z)
January 11 2024 - 2:59AM
UK Regulatory
TIDMHSPC
RNS Number : 3866Z
HSBC ETFs S&P 500 UCITS ETF CHF
11 January 2024
Share
Redeemed
Fund: HSBC since
S&P 500 UCITS Valuation Shares in Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
10/01/2024 IE000WMIYI33 11,800 CHF 0 CHF450,838.54 CHF38.2067
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