HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8579S)
December 28 2016 - 5:26AM
UK Regulatory
TIDMHSPD
RNS Number : 8579S
HSBC ETFs S&P 500 UCITS ETF $
28 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
23/12/2016 IE00B5KQNG97 100,350,000 USD 0 $2,288,328,151.00 $22.8035
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBGBDDRBDBGLI
(END) Dow Jones Newswires
December 28, 2016 05:26 ET (10:26 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