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HSPC Hsbc S&p 500 Ch

43.3475
-0.33 (-0.76%)
19 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Hsbc S&p 500 Ch LSE:HSPC London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.33 -0.76% 43.3475 43.305 43.39 0 16:35:21

HSBC ETFs S&P 500 UCITS ETF CHF Net Asset Value(s) (7095V)

05/12/2023 8:28am

UK Regulatory


TIDMHSPC

RNS Number : 7095V

HSBC ETFs S&P 500 UCITS ETF CHF

05 December 2023

 
 
                                                                    Share 
                                                                    Redeemed 
 Fund: HSBC                                                         since                                    Ex 
  S&P 500      Valuation                     Shares                 Previous    NET Asset       NAV          Dividend 
  UCITS ETF     Date         ISIN Code        in Issue   Currency   Valuation    Value           per Share   Date 
  04/12/2023    IE000WMIYI33                 11,800      CHF        0           CHF432,353.11   CHF36.6401 
 

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(END) Dow Jones Newswires

December 05, 2023 03:28 ET (08:28 GMT)

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