HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1553I)
December 07 2015 - 2:42AM
UK Regulatory
TIDMHSPD
RNS Number : 1553I
HSBC ETFs S&P 500 UCITS ETF $
07 December 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
04/12/2015 IE00B5KQNG97 88,350,000 USD 0 $1,863,212,179.91 $21.0890
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRBDDDXGBGUR
(END) Dow Jones Newswires
December 07, 2015 02:42 ET (07:42 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