HSBC ETFs S&P 500 UCITS ETF CHF Net Asset Value(s) (4947J)
16 August 2023 - 5:17PM
UK Regulatory
TIDMHSPC
RNS Number : 4947J
HSBC ETFs S&P 500 UCITS ETF CHF
16 August 2023
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
15/08/2023 IE000WMIYI33 11,800 CHF 0 CHF423,495.18 CHF35.8894
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