HSBC ETFs S&P 500 UCITS ETF CHF Net Asset Value(s)
March 01 2024 - 3:29AM
RNS Regulatory News
RNS Number : 2460F
HSBC ETFs S&P 500 UCITS ETF CHF
01 March 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
|
|
|
29/02/2024
|
IE000WMIYI33
|
11,800
|
CHF
|
0
|
CHF479,038.86
|
CHF40.5965
|
|
|
|
|
|
|
|
|
|
|
|
|