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

RNS Number : 1542N

HSBC ETFs S&P 500 UCITS ETF CHF

21 November 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

20/11/2024

IE000WMIYI33

42,548

CHF

0

CHF1,961,760.14

CHF46.1070

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