HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8484A)
March 29 2017 - 2:53AM
UK Regulatory
TIDMHSPD
RNS Number : 8484A
HSBC ETFs S&P 500 UCITS ETF $
29 March 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
28/03/2017 IE00B5KQNG97 104,550,000 USD 0 $2,473,330,090.00 $23.6569
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGLGDXXSDBGRC
(END) Dow Jones Newswires
March 29, 2017 02:53 ET (06:53 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