HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (7280X)
August 14 2018 - 3:56AM
UK Regulatory
TIDMHSPD
RNS Number : 7280X
HSBC ETFs S&P 500 UCITS ETF $
14 August 2018
Share
Fund: HSBC Redeemed
S&P since
500 UCITS Valuation Shares in Previous NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
13/08/2018 IE00B5KQNG97 112,550,000 USD 0 $3,183,508,802.00 $28.2853
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
NAVGRGDIUXBBGIS
(END) Dow Jones Newswires
August 14, 2018 03:56 ET (07:56 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