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HSPX Hsbc S&p 500

4,333.20

17.70 (0.41%)

Sep 27 2024 - Closed

Delayed by 15 minutes

HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4968P)

TIDMHSPD

RNS Number : 4968P

HSBC ETFs S&P 500 UCITS ETF $

29 May 2018

 
                                                                  Share 
                                                                  Redeemed 
Fund: HSBC                                                        since 
S&P            Valuation                   Shares in              Previous                         NAV per   Ex Dividend 
500 UCITS ETF   Date        ISIN Code       Issue       Currency  Valuation     NET Asset Value     Share     Date 
 25/05/2018   IE00B5KQNG97                 119,750,000  USD       0             $3,278,140,769.00  $27.3749

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May 29, 2018 03:13 ET (07:13 GMT)

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