HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5265R)
June 15 2018 - 3:01AM
UK Regulatory
TIDMHSPD
RNS Number : 5265R
HSBC ETFs S&P 500 UCITS ETF $
15 June 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
14/06/2018 IE00B5KQNG97 120,550,000 USD 0 $3,378,298,614.00 $28.0240
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVGLGDLXSBBGIU
(END) Dow Jones Newswires
June 15, 2018 03:01 ET (07:01 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