HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (8277Q)
October 23 2019 - 2:35AM
UK Regulatory
TIDMHSPD
RNS Number : 8277Q
HSBC ETFs S&P 500 UCITS ETF $
23 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
22/10/2019 IE00B5KQNG97 102,350,000 USD 0 $3,084,344,296.00 $30.1353
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
NAVGLBDGDDDBGCX
(END) Dow Jones Newswires
October 23, 2019 02:35 ET (06:35 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