HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3378Z)
September 17 2015 - 2:53AM
UK Regulatory
TIDMHSPD
RNS Number : 3378Z
HSBC ETFs S&P 500 UCITS ETF $
17 September 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
16/09/2015 IE00B5KQNG97 93,150,000 USD 0 $1,866,626,284.81 $20.0389
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGLGDCLSBBGUR
(END) Dow Jones Newswires
September 17, 2015 02:53 ET (06:53 GMT)
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