HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1651L)
September 04 2019 - 2:55AM
UK Regulatory
TIDMHSPD
RNS Number : 1651L
HSBC ETFs S&P 500 UCITS ETF $
04 September 2019
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
03/09/2019 IE00B5KQNG97 101,950,000 USD 0 $2,972,895,264.00 $29.1603
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
NAVGLGDCRSGBGCS
(END) Dow Jones Newswires
September 04, 2019 02:55 ET (06:55 GMT)
Hsbc S&p 500 (LSE:HSPX)
Historical Stock Chart
From Sep 2024 to Oct 2024
Hsbc S&p 500 (LSE:HSPX)
Historical Stock Chart
From Oct 2023 to Oct 2024