HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (5679B)
February 14 2022 - 3:22AM
UK Regulatory
TIDMHSPD
RNS Number : 5679B
HSBC ETFs S&P 500 UCITS ETF $
14 February 2022
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
11/02/2022 IE00B5KQNG97 121,350,000 USD 0 $5,397,898,944.00 $44.4821 20-01-22
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVGRGDDLUBDGDS
(END) Dow Jones Newswires
February 14, 2022 03:22 ET (08:22 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