HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3116T)
January 04 2017 - 4:52AM
UK Regulatory
TIDMHSPD
RNS Number : 3116T
HSBC ETFs S&P 500 UCITS ETF $
04 January 2017
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
03/01/2017 IE00B5KQNG97 100,350,000 USD 0 $2,283,383,171.00 $22.7542
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGCGDBBBGBGRS
(END) Dow Jones Newswires
January 04, 2017 04:52 ET (09:52 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