HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5582R)
December 12 2016 - 3:51AM
UK Regulatory
TIDMHSPD
RNS Number : 5582R
HSBC ETFs S&P 500 UCITS ETF $
12 December 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
09/12/2016 IE00B5KQNG97 99,950,000 USD 0 $2,273,342,379.00 $22.7448
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGIBDDDXBBGLD
(END) Dow Jones Newswires
December 12, 2016 03:51 ET (08:51 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