HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (2403H)
June 06 2017 - 3:14AM
UK Regulatory
TIDMHSPD
RNS Number : 2403H
HSBC ETFs S&P 500 UCITS ETF $
06 June 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
05/06/2017 IE00B5KQNG97 103,150,000 USD 0 $2,528,360,213.00 $24.5115
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRGDLLGGBGRL
(END) Dow Jones Newswires
June 06, 2017 03:14 ET (07:14 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