HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (6301B)
October 08 2015 - 2:37AM
UK Regulatory
TIDMHSPD
RNS Number : 6301B
HSBC ETFs S&P 500 UCITS ETF $
08 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
07/10/2015 IE00B5KQNG97 89,750,000 USD 0 $1,800,812,070.46 $20.0648
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGLBDGGXGBGUI
(END) Dow Jones Newswires
October 08, 2015 02:37 ET (06:37 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