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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) (9874Z)

17/01/2024 9:03am

UK Regulatory


TIDMHSPC

RNS Number : 9874Z

HSBC ETFs S&P 500 UCITS ETF CHF

17 January 2024

 
 
 Fund:                                                         Share 
 HSBC                                                          Redeemed 
 S&P 500                                   Shares              since 
 UCITS     Valuation                       in                  Previous    NET Asset       NAV          Ex Dividend 
 ETF        Date          ISIN Code        Issue    Currency   Valuation    Value          per Share     Date 
           16/01/2024     IE000WMIYI33     11,800   CHF        0           CHF448,997.00   CHF38.0506 
 
 

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END

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(END) Dow Jones Newswires

January 17, 2024 04:03 ET (09:03 GMT)

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