HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4551S)
December 21 2016 - 3:22AM
UK Regulatory
TIDMHSPD
RNS Number : 4551S
HSBC ETFs S&P 500 UCITS ETF $
21 December 2016
Share
Fund: HSBC Redeemed
S&P 500 since
UCITS Valuation Shares Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
20/12/2016 IE00B5KQNG97 100,150,000 USD 0 $2,290,281,774.00 $22.8685
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGIBDDLBDBGLB
(END) Dow Jones Newswires
December 21, 2016 03:22 ET (08:22 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