HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (0571A)
September 24 2015 - 2:52AM
UK Regulatory
TIDMHSPD
RNS Number : 0571A
HSBC ETFs S&P 500 UCITS ETF $
24 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
23/09/2015 IE00B5KQNG97 92,350,000 USD 0 $1,798,501,622.81 $19.4748
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGLGDCUSDBGUS
(END) Dow Jones Newswires
September 24, 2015 02:52 ET (06:52 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