HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (7836L)
December 31 2018 - 3:09AM
UK Regulatory
TIDMHSPD
RNS Number : 7836L
HSBC ETFs S&P 500 UCITS ETF $
31 December 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
28/12/2018 IE00B5KQNG97 98,350,000 USD 0 $2,468,202,400.00 $25.0961
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
NAVGRBDDCUXBGIB
(END) Dow Jones Newswires
December 31, 2018 03:09 ET (08:09 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