HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3150W)
February 08 2017 - 3:10AM
UK Regulatory
TIDMHSPD
RNS Number : 3150W
HSBC ETFs S&P 500 UCITS ETF $
08 February 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
07/02/2017 IE00B5KQNG97 103,150,000 USD 0 $2,366,256,498.00 $22.9400 19/01/2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGIGDDIGGBGRI
(END) Dow Jones Newswires
February 08, 2017 03:10 ET (08:10 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