HSBC ETFs S&P 500 UCITS ETF CHF Net Asset Value(s) (8536L)
08 September 2023 - 5:26PM
UK Regulatory
TIDMHSPC
RNS Number : 8536L
HSBC ETFs S&P 500 UCITS ETF CHF
08 September 2023
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
07/09/2023 IE000WMIYI33 11,800 CHF 0 CHF423,988.79 CHF35.9313
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