HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1978B)
January 08 2018 - 2:42AM
UK Regulatory
TIDMHSPD
RNS Number : 1978B
HSBC ETFs S&P 500 UCITS ETF $
08 January 2018
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
05/01/2018 IE00B5KQNG97 112,750,000 USD 0 $3,116,963,771.00 $27.6449
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRGDBXDGBGII
(END) Dow Jones Newswires
January 08, 2018 02:42 ET (07:42 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