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Pin to quick picksHsbc S&p 500$ Regulatory News (HSPD)

Share Price Information for Hsbc S&p 500$ (HSPD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 53.0375
Bid: 53.0075
Ask: 53.02
Change: 0.325 (0.62%)
Spread: 0.0125 (0.024%)
Open: 52.9775
High: 53.0375
Low: 52.9775
Prev. Close: 52.7125
HSPD Live PriceLast checked at -

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Net Asset Value(s)

7 Jun 2017 08:06

RNS Number : 3809H
HSBC ETFs S&P 500 UCITS ETF $
07 June 2017
 

Fund: HSBC S&P 500 UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

06/06/2017

IE00B5KQNG97

103,750,000

USD

0

$2,536,075,698.00

$24.4441

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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