HSBC ETFs S&P 500 UCITS ETF CHF Net Asset Value(s) (3793T)
November 14 2023 - 2:16AM
UK Regulatory
TIDMHSPC
RNS Number : 3793T
HSBC ETFs S&P 500 UCITS ETF CHF
14 November 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
13/11/2023 IE000WMIYI33 11,800 CHF 0 CHF418,004.02 CHF35.4241
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