TIDMHSPC

RNS Number : 3866Z

HSBC ETFs S&P 500 UCITS ETF CHF

11 January 2024

 
 
                                                                 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 
 10/01/2024   IE000WMIYI33                  11,800     CHF       0              CHF450,838.54  CHF38.2067

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January 11, 2024 02:59 ET (07:59 GMT)

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