HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9977G)
March 10 2015 - 3:22AM
UK Regulatory
TIDMHSPD
RNS Number : 9977G
HSBC ETFs S&P 500 UCITS ETF $
10 March 2015
Share
Redeemed
Fund: HSBC since
S&P 500 UCITS Valuation Shares Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
09/03/2015 IE00B5KQNG97 95,350,000 USD 0 $1,990,739,565.08 $20.8782
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRGDXIGBBGUG
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