HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8580T)
July 23 2015 - 2:52AM
UK Regulatory
TIDMHSPD
RNS Number : 8580T
HSBC ETFs S&P 500 UCITS ETF $
23 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
22/07/2015 IE00B5KQNG97 91,150,000 USD 0 $1,929,616,531.40 $21.1697 16-07-15
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGLGDRSSDBGUX
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