HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (6994S)
March 21 2016 - 3:53AM
UK Regulatory
TIDMHSPD
RNS Number : 6994S
HSBC ETFs S&P 500 UCITS ETF $
21 March 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
18/03/2016 IE00B5KQNG97 92,150,000 USD 0 $1,895,611,364.44 $20.5709
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRGDXSSDBGLB
(END) Dow Jones Newswires
March 21, 2016 03:53 ET (07:53 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