HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9329F)
May 23 2017 - 2:59AM
UK Regulatory
TIDMHSPD
RNS Number : 9329F
HSBC ETFs S&P 500 UCITS ETF $
23 May 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
22/05/2017 IE00B5KQNG97 104,350,000 USD 0 $2,511,896,186.00 $24.0718
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGLGDUXUDBGRX
(END) Dow Jones Newswires
May 23, 2017 02:59 ET (06:59 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