HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9561S)
July 14 2015 - 2:43AM
UK Regulatory
TIDMHSPD
RNS Number : 9561S
HSBC ETFs S&P 500 UCITS ETF $
14 July 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
13/07/2015 IE00B5KQNG97 90,550,000 USD 0 $1,919,317,611.50 $21.1962
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGLGDRIXBBGUS
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