HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1223U)
July 10 2018 - 2:18AM
UK Regulatory
TIDMHSPD
RNS Number : 1223U
HSBC ETFs S&P 500 UCITS ETF $
10 July 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
09/07/2018 IE00B5KQNG97 113,950,000 USD 0 $3,197,247,991.00 $28.0583
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
NAVGLGDRCGBBGIG
(END) Dow Jones Newswires
July 10, 2018 02:18 ET (06:18 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