HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1688Y)
May 13 2016 - 2:58AM
UK Regulatory
TIDMHSPD
RNS Number : 1688Y
HSBC ETFs S&P 500 UCITS ETF $
13 May 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
12/05/2016 IE00B5KQNG97 91,550,000 USD 0 $1,900,272,030.65 $20.7567
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGLGDUSUBBGLX
(END) Dow Jones Newswires
May 13, 2016 02:58 ET (06:58 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