HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4469M)
October 13 2016 - 3:31AM
UK Regulatory
TIDMHSPD
RNS Number : 4469M
HSBC ETFs S&P 500 UCITS ETF $
13 October 2016
Fund: Share
HSBC Redeemed
S&P 500 since Ex
UCITS Valuation ISIN Shares Previous NET Asset NAV per Dividend
ETF Date Code in Issue Currency Valuation Value Share Date
12/10/2016 IE00B5KQNG97 101,750,000 USD 0 $2,185,870,788.00 $21.4828
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRBDGSDBBGLX
(END) Dow Jones Newswires
October 13, 2016 03:31 ET (07:31 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