HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (7199C)
January 21 2015 - 2:43AM
UK Regulatory
TIDMHSPD
RNS Number : 7199C
HSBC ETFs S&P 500 UCITS ETF $
21 January 2015
Share
Fund: HSBC Redeemed
S&P since
500 UCITS Valuation Shares in Previous NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
20/01/2015 IE00B5KQNG97 102,550,000 USD 0 $2,078,148,823.43 $20.2647
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRGDBSXDBGUB
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