HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (2750W)
July 31 2018 - 2:29AM
UK Regulatory
TIDMHSPD
RNS Number : 2750W
HSBC ETFs S&P 500 UCITS ETF $
31 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
30/07/2018 IE00B5KQNG97 112,550,000 USD 0 $3,157,369,988.00 $28.0530 19/07/2018
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
NAVGLGDRLDXBGIB
(END) Dow Jones Newswires
July 31, 2018 02:29 ET (06:29 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