HSBC ETFs S&P 500 UCITS ETF CHF Net Asset Value(s)
February 14 2024 - 3:42AM
RNS Regulatory News
RNS Number : 1089D
HSBC ETFs S&P 500 UCITS ETF CHF
14 February 2024
|
Fund: HSBC S&P 500 UCITS
ETF
|
Valuation Date
|
ISIN
Code
|
Shares in Issue
|
Currency
|
Share Redeemed since Previous
Valuation
|
NET
Asset Value
|
NAV
per Share
|
Ex
Dividend Date
|
|
|
13/02/2024
|
IE000WMIYI33
|
11,800
|
CHF
|
0
|
CHF465,647.42
|
CHF39.4616
|
|
|
|
|
|
|
|
|
|
|
|