HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8079U)
October 27 2017 - 2:55AM
UK Regulatory
TIDMHSPD
RNS Number : 8079U
HSBC ETFs S&P 500 UCITS ETF $
27 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
26/10/2017 IE00B5KQNG97 110,350,000 USD 0 $2,837,517,183.00 $25.7138
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGLBDGGUDBGRR
(END) Dow Jones Newswires
October 27, 2017 02:55 ET (06:55 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