HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8915P)
October 15 2019 - 3:03AM
UK Regulatory
TIDMHSPD
RNS Number : 8915P
HSBC ETFs S&P 500 UCITS ETF $
15 October 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
14/10/2019 IE00B5KQNG97 101,750,000 USD 0 $3,033,849,195.00 $29.8167
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
NAVGLBDGBUBBGCU
(END) Dow Jones Newswires
October 15, 2019 03:03 ET (07:03 GMT)
Hsbc S&p 500 (LSE:HSPX)
Historical Stock Chart
From Aug 2024 to Sep 2024
Hsbc S&p 500 (LSE:HSPX)
Historical Stock Chart
From Sep 2023 to Sep 2024