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HSPX Hsbc S&p 500

4,394.40

7.95 (0.18%)

Jul 12 2024 - Closed

Delayed by 15 minutes

HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4780N)

TIDMHSPD

RNS Number : 4780N

HSBC ETFs S&P 500 UCITS ETF $

26 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 
  25/10/2016    IE00B5KQNG97              101,750,000   USD        0           $2,189,650,738.00   $21.5199

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

October 26, 2016 03:05 ET (07:05 GMT)

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