HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4459F)
February 20 2015 - 3:07AM
UK Regulatory
TIDMHSPD
RNS Number : 4459F
HSBC ETFs S&P 500 UCITS ETF $
20 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
19/02/2015 IE00B5KQNG97 100,350,000 USD 0 $2,111,479,443.52 $21.0412
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRGDDXUDBGUG
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