HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (6130O)
February 10 2016 - 2:47AM
UK Regulatory
TIDMHSPD
RNS Number : 6130O
HSBC ETFs S&P 500 UCITS ETF $
10 February 2016
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
09/02/2016 IE00B5KQNG97 91,750,000 USD 0 $1,701,369,034.57 $18.5435 21-01-16
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRGDDGSBBGLG
(END) Dow Jones Newswires
February 10, 2016 02:47 ET (07:47 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