HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1145T)
October 01 2014 - 2:53AM
UK Regulatory
TIDMHSPD
RNS Number : 1145T
HSBC ETFs S&P 500 UCITS ETF $
01 October 2014
Share
Redeemed
Fund: HSBC since
S&P Valuation Shares in Previous NAV per Ex Dividend
500 UCITS ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
30/09/2014 IE00B5KQNG97 79,750,000 USD 0 $1,581,922,410.10 $19.8360
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGLBDGRSGBGSB
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