HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5410V)
August 10 2015 - 2:44AM
UK Regulatory
TIDMHSPD
RNS Number : 5410V
HSBC ETFs S&P 500 UCITS ETF $
10 August 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
07/08/2015 IE00B5KQNG97 92,750,000 USD 0 $1,931,105,773.32 $20.8205 16-07-15
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGLGDIRXBBGUG
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