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  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: 53.7075
Bid: 53.6475
Ask: 53.6675
Change: -0.08375 (-0.16%)
Spread: 0.02 (0.037%)
Open: 53.4175
High: 53.7075
Low: 53.39
Prev. Close: 53.74125
HSPD Live PriceLast checked at -

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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
 
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