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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
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Share Price: 54.8725
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.0275 (0.05%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 54.8725
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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Date   Source Headline
8th Oct 20208:03 amRNSNet Asset Value(s)
7th Oct 20208:35 amRNSNet Asset Value(s)
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29th Jul 20207:53 amRNSNet Asset Value(s)
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