HSBC ETFs S&P 500 UCITS ETF CHF Net Asset Value(s)
06 February 2024 - 7:26PM
RNS Regulatory News
RNS Number : 1698C
HSBC ETFs S&P 500 UCITS ETF CHF
06 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
|
|
05/02/2024
|
IE000WMIYI33
|
11,800
|
CHF
|
0
|
CHF465,170.49
|
CHF39.4212
|
|
|
|
|
|
|
|
|
|
|