HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1678J)
September 07 2016 - 3:11AM
UK Regulatory
TIDMHSPD
RNS Number : 1678J
HSBC ETFs S&P 500 UCITS ETF $
07 September 2016
Share
Fund: Redeemed
HSBC since Ex
S&P 500 Valuation ISIN Shares Previous NET Asset NAV per Dividend
UCITS ETF Date Code in Issue Currency Valuation Value Share Date
06/09/2016 IE00B5KQNG97 99,950,000 USD 0 $2,190,834,635.00 $21.9193
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGLGDCIUGBGLR
(END) Dow Jones Newswires
September 07, 2016 03:11 ET (07:11 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