HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8253S)
September 29 2014 - 2:58AM
UK Regulatory
TIDMHSPD
RNS Number : 8253S
HSBC ETFs S&P 500 UCITS ETF $
29 September 2014
Share
Redeemed
Fund: HSBC since
S&P 500 UCITS Valuation Shares Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
26/09/2014 IE00B5KQNG97 79,750,000 USD 0 $1,590,223,259.58 $19.9401
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGLGDCSUDBGSC
Hsbc S&p 500 (LSE:HSPX)
Historical Stock Chart
From Jun 2024 to Jul 2024
Hsbc S&p 500 (LSE:HSPX)
Historical Stock Chart
From Jul 2023 to Jul 2024