HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (7864T)
October 17 2017 - 2:57AM
UK Regulatory
TIDMHSPD
RNS Number : 7864T
HSBC ETFs S&P 500 UCITS ETF $
17 October 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
16/10/2017 IE00B5KQNG97 109,150,000 USD 0 $2,802,277,726.40 $25.6736
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGLBDGBUBBGRR
(END) Dow Jones Newswires
October 17, 2017 02:57 ET (06:57 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