HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3784H)
March 12 2018 - 4:09AM
UK Regulatory
TIDMHSPD
RNS Number : 3784H
HSBC ETFs S&P 500 UCITS ETF $
12 March 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
09/03/2018 IE00B5KQNG97 115,750,000 USD 0 $3,234,056,998.00 $27.9400
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGIGDXGGBBGID
(END) Dow Jones Newswires
March 12, 2018 04:09 ET (08:09 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