HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (7313T)
July 22 2015 - 3:00AM
UK Regulatory
TIDMHSPD
RNS Number : 7313T
HSBC ETFs S&P 500 UCITS ETF $
22 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
21/07/2015 IE00B5KQNG97 90,950,000 USD 0 $1,929,824,884.11 $21.2185 16-07-15
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGLGDRBUDBGUD
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