TIDMHSPC

RNS Number : 1716W

HSBC ETFs S&P 500 UCITS ETF CHF

08 December 2023

 
 Fund:                                                         Share 
 HSBC                                                          Redeemed 
 S&P 500                                  Shares               since                                    Ex 
 UCITS      Valuation     ISIN            in                   Previous    NET Asset       NAV          Dividend 
 ETF         Date          Code           Issue     Currency   Valuation    Value          per Share    Date 
  07/12/2023    IE000WMIYI33              11,800    CHF        0           CHF433,666.52   CHF36.7514

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(END) Dow Jones Newswires

December 08, 2023 03:25 ET (08:25 GMT)

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