HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (7632I)
December 11 2015 - 2:40AM
UK Regulatory
TIDMHSPD
RNS Number : 7632I
HSBC ETFs S&P 500 UCITS ETF $
11 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
10/12/2015 IE00B5KQNG97 88,350,000 USD 0 $1,828,528,351.16 $20.6964
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRBDDUDBBGUB
(END) Dow Jones Newswires
December 11, 2015 02:40 ET (07:40 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