RNS Number : 4253G
HSBC ETFs S&P 500 UCITS ETF CHF
01 October 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

 

30/09/2024

IE000WMIYI33

31,044

CHF

0

CHF1,398,728.24

CHF45.0563










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