HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1547E)
February 07 2018 - 3:14AM
UK Regulatory
TIDMHSPD
RNS Number : 1547E
HSBC ETFs S&P 500 UCITS ETF $
07 February 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
06/02/2018 IE00B5KQNG97 115,550,000 USD 0 $3,116,519,333.00 $26.9712 18/01/2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGIGDDUGGBGIR
(END) Dow Jones Newswires
February 07, 2018 03:14 ET (08:14 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