RNS Number : 4043F
HSBC ETFs S&P 500 UCITS ETF CHF
24 September 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

 

23/09/2024

IE000WMIYI33

31,044

CHF

0

CHF1,389,038.30

CHF44.7442





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