RNS Number : 0567M
HSBC ETFs S&P 500 UCITS ETF CHF
13 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

 

12/11/2024

IE000WMIYI33

42,548

CHF

0

CHF1,985,088.22

CHF46.6553









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