Get Live Data

If you would like to ask our webinar guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Hsbc S&p 500$ Share Price
  4. Hsbc S&p 500$ Share Regulatory News
  5. Net Asset Value(s)

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

Hsbc S&p 500$ Information

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

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 52.7425
Bid: 52.7275
Ask: 52.7475
Change: 0.1225 (0.23%)
Spread: 0.02 (0.038%)
Open: 52.8275
High: 52.94
Low: 52.71
Prev. Close: 52.62
HSPD Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

17 Oct 2016 08:34

RNS Number : 6775M
HSBC ETFs S&P 500 UCITS ETF $
17 October 2016
 

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

14/10/2016

IE00B5KQNG97

101,750,000

USD

0

$2,179,558,474.00

$21.4207

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGRBDGBXBBGLR
101112131415161718
Date   Source Headline
8th Sep 20217:31 amRNSNet Asset Value(s)
7th Sep 20217:56 amRNSNet Asset Value(s)
3rd Sep 20217:57 amRNSNet Asset Value(s)
2nd Sep 20218:00 amRNSNet Asset Value(s)
31st Aug 20217:48 amRNSNet Asset Value(s)
27th Aug 20217:32 amRNSNet Asset Value(s)
26th Aug 20217:35 amRNSNet Asset Value(s)
25th Aug 20217:34 amRNSNet Asset Value(s)
24th Aug 20218:03 amRNSNet Asset Value(s)
23rd Aug 20217:47 amRNSNet Asset Value(s)
20th Aug 20217:59 amRNSNet Asset Value(s)
19th Aug 20217:43 amRNSNet Asset Value(s)
18th Aug 20217:55 amRNSNet Asset Value(s)
17th Aug 20217:32 amRNSNet Asset Value(s)
16th Aug 20218:09 amRNSNet Asset Value(s)
13th Aug 20218:12 amRNSNet Asset Value(s)
12th Aug 20218:08 amRNSNet Asset Value(s)
11th Aug 20217:47 amRNSNet Asset Value(s)
10th Aug 20217:53 amRNSNet Asset Value(s)
9th Aug 20217:48 amRNSNet Asset Value(s)
6th Aug 20218:26 amRNSNet Asset Value(s)
5th Aug 20213:30 pmRNSNet Asset Value(s)
4th Aug 20217:56 amRNSNet Asset Value(s)
3rd Aug 20218:13 amRNSNet Asset Value(s)
2nd Aug 20217:48 amRNSNet Asset Value(s)
30th Jul 20217:50 amRNSNet Asset Value(s)
29th Jul 20217:48 amRNSNet Asset Value(s)
28th Jul 20217:51 amRNSNet Asset Value(s)
27th Jul 20218:02 amRNSNet Asset Value(s)
26th Jul 20217:50 amRNSNet Asset Value(s)
23rd Jul 20218:00 amRNSNet Asset Value(s)
22nd Jul 20218:00 amRNSNet Asset Value(s)
21st Jul 20217:46 amRNSNet Asset Value(s)
20th Jul 20217:40 amRNSNet Asset Value(s)
19th Jul 20217:53 amRNSNet Asset Value(s)
16th Jul 20218:06 amRNSNet Asset Value(s)
15th Jul 20218:06 amRNSNet Asset Value(s)
14th Jul 20217:43 amRNSNet Asset Value(s)
13th Jul 20218:01 amRNSNet Asset Value(s)
12th Jul 20218:15 amRNSNet Asset Value(s)
9th Jul 20218:04 amRNSNet Asset Value(s)
8th Jul 20217:40 amRNSNet Asset Value(s)
7th Jul 20217:45 amRNSNet Asset Value(s)
5th Jul 20217:59 amRNSNet Asset Value(s)
2nd Jul 20218:37 amRNSNet Asset Value(s)
1st Jul 20217:42 amRNSNet Asset Value(s)
30th Jun 20217:46 amRNSNet Asset Value(s)
29th Jun 20217:54 amRNSNet Asset Value(s)
28th Jun 20217:32 amRNSNet Asset Value(s)
25th Jun 20218:05 amRNSNet Asset Value(s)
101112131415161718

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.