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

RNS Number : 0736P

HSBC ETFs S&P 500 UCITS ETF CHF

20 May 2024

 

Fund: HSBC S&P 500 UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	17/05/2024	IE000WMIYI33	11,800	CHF	0	CHF494,549.02	CHF41.9109

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