HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (0764W)
November 04 2014 - 2:42AM
UK Regulatory
TIDMHSPD
RNS Number : 0764W
HSBC ETFs S&P 500 UCITS ETF $
04 November 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
03/11/2014 IE00B5KQNG97 85,750,000 USD 0 $1,741,828,445.23 $20.3129
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRBDBUXGBGSS
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