HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3361B)
October 06 2015 - 2:57AM
UK Regulatory
TIDMHSPD
RNS Number : 3361B
HSBC ETFs S&P 500 UCITS ETF $
06 October 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
05/10/2015 IE00B5KQNG97 89,750,000 USD 0 $1,792,311,741.78 $19.9700
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGLBDGGUGBGUL
(END) Dow Jones Newswires
October 06, 2015 02:57 ET (06:57 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