HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1211E)
February 05 2015 - 2:37AM
UK Regulatory
TIDMHSPD
RNS Number : 1211E
HSBC ETFs S&P 500 UCITS ETF $
05 February 2015
Share
Fund: HSBC Redeemed
S&P 500 since
UCITS Valuation Shares Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
04/02/2015 IE00B5KQNG97 102,550,000 USD 0 $2,098,790,853.06 $20.4660
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRGDDCDGBGUU
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