HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (2362F)
February 19 2018 - 2:52AM
UK Regulatory
TIDMHSPD
RNS Number : 2362F
HSBC ETFs S&P 500 UCITS ETF $
19 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
16/02/2018 IE00B5KQNG97 114,750,000 USD 0 $3,139,767,612.00 $27.3618
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRGDDGSBBGIC
(END) Dow Jones Newswires
February 19, 2018 02:52 ET (07:52 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