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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) (1716W)

08/12/2023 8:25am

UK Regulatory


TIDMHSPC

RNS Number : 1716W

HSBC ETFs S&P 500 UCITS ETF CHF

08 December 2023

 
 Fund:                                                         Share 
 HSBC                                                          Redeemed 
 S&P 500                                  Shares               since                                    Ex 
 UCITS      Valuation     ISIN            in                   Previous    NET Asset       NAV          Dividend 
 ETF         Date          Code           Issue     Currency   Valuation    Value          per Share    Date 
  07/12/2023    IE000WMIYI33              11,800    CHF        0           CHF433,666.52   CHF36.7514 
 
 

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END

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(END) Dow Jones Newswires

December 08, 2023 03:25 ET (08:25 GMT)

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