HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (7465C)
February 12 2020 - 3:34AM
UK Regulatory
TIDMHSPD
RNS Number : 7465C
HSBC ETFs S&P 500 UCITS ETF $
12 February 2020
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
11/02/2020 IE00B5KQNG97 120,550,000 USD 0 $4,058,505,027.00 $33.6666
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
NAVGIGDDUBBDGGD
(END) Dow Jones Newswires
February 12, 2020 03:34 ET (08:34 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