HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8960L)
April 24 2018 - 2:52AM
UK Regulatory
TIDMHSPD
RNS Number : 8960L
HSBC ETFs S&P 500 UCITS ETF $
24 April 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
23/04/2018 IE00B5KQNG97 118,350,000 USD 0 $3,172,106,979.00 $26.8028
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGLGDSDSDBGIS
(END) Dow Jones Newswires
April 24, 2018 02:52 ET (06:52 GMT)
Hsbc S&p 500 (LSE:HSPX)
Historical Stock Chart
From Jul 2024 to Aug 2024
Hsbc S&p 500 (LSE:HSPX)
Historical Stock Chart
From Aug 2023 to Aug 2024