HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (2343C)
January 18 2018 - 3:05AM
UK Regulatory
TIDMHSPD
RNS Number : 2343C
HSBC ETFs S&P 500 UCITS ETF $
18 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
17/01/2018 IE00B5KQNG97 112,950,000 USD 0 $3,191,008,922.00 $28.2515
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRGDBSUBBGII
(END) Dow Jones Newswires
January 18, 2018 03:05 ET (08:05 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