HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4268P)
February 18 2016 - 3:03AM
UK Regulatory
TIDMHSPD
RNS Number : 4268P
HSBC ETFs S&P 500 UCITS ETF $
18 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
17/02/2016 IE00B5KQNG97 92,150,000 USD 0 $1,779,203,496.67 $19.3077
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRGDDIUBBGLI
(END) Dow Jones Newswires
February 18, 2016 03:03 ET (08:03 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