HSBC ETFs S&P 500 UCITS ETF CHF Net Asset Value(s) (6871T)

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RNS Number : 6871T

HSBC ETFs S&P 500 UCITS ETF CHF

16 November 2023

 
 
                                                                 Share 
                                                                 Redeemed 
Fund: HSBC                                                       since 
 S&P 500 UCITS  Valuation                   Shares               Previous       NET Asset      NAV per     Ex Dividend 
 ETF             Date        ISIN Code       in Issue  Currency  Valuation       Value          Share       Date 
 15/11/2023   IE000WMIYI33                  11,800     CHF       0              CHF426,631.04  CHF36.1552 
 
 

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(END) Dow Jones Newswires

November 16, 2023 02:59 ET (07:59 GMT)