Get Live Data
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: 55.005
Bid: 55.0225
Ask: 55.0425
Change: 0.1325 (0.24%)
Spread: 0.02 (0.036%)
Open: 55.005
High: 55.005
Low: 55.005
Prev. Close: 54.8725
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
161718192021222324
Date   Source Headline
28th Jul 20208:17 amRNSNet Asset Value(s)
27th Jul 20208:04 amRNSNet Asset Value(s)
24th Jul 20208:42 amRNSNet Asset Value(s)
23rd Jul 20208:04 amRNSNet Asset Value(s)
22nd Jul 20208:06 amRNSNet Asset Value(s)
21st Jul 20208:13 amRNSNet Asset Value(s)
20th Jul 20208:14 amRNSNet Asset Value(s)
17th Jul 20208:15 amRNSNet Asset Value(s)
16th Jul 20208:16 amRNSNet Asset Value(s)
15th Jul 20208:11 amRNSNet Asset Value(s)
14th Jul 20208:20 amRNSNet Asset Value(s)
13th Jul 20207:30 amRNSNet Asset Value(s)
10th Jul 20208:04 amRNSNet Asset Value(s)
9th Jul 20208:07 amRNSNet Asset Value(s)
8th Jul 20207:48 amRNSNet Asset Value(s)
7th Jul 20208:09 amRNSNet Asset Value(s)
3rd Jul 20208:19 amRNSNet Asset Value(s)
2nd Jul 20207:51 amRNSNet Asset Value(s)
1st Jul 20208:39 amRNSNet Asset Value(s)
30th Jun 20208:20 amRNSNet Asset Value(s)
29th Jun 20207:36 amRNSNet Asset Value(s)
26th Jun 20208:22 amRNSNet Asset Value(s)
25th Jun 20208:24 amRNSNet Asset Value(s)
24th Jun 20208:10 amRNSNet Asset Value(s)
23rd Jun 20208:33 amRNSNet Asset Value(s)
22nd Jun 20208:11 amRNSNet Asset Value(s)
19th Jun 20207:55 amRNSNet Asset Value(s)
18th Jun 20208:18 amRNSNet Asset Value(s)
17th Jun 20207:50 amRNSNet Asset Value(s)
16th Jun 20207:57 amRNSNet Asset Value(s)
15th Jun 20208:22 amRNSNet Asset Value(s)
12th Jun 20208:15 amRNSNet Asset Value(s)
11th Jun 20208:16 amRNSNet Asset Value(s)
10th Jun 20207:55 amRNSNet Asset Value(s)
9th Jun 20208:19 amRNSNet Asset Value(s)
8th Jun 20208:29 amRNSNet Asset Value(s)
5th Jun 20208:35 amRNSNet Asset Value(s)
4th Jun 20207:58 amRNSNet Asset Value(s)
3rd Jun 20208:07 amRNSNet Asset Value(s)
2nd Jun 20209:19 amRNSNet Asset Value(s)
1st Jun 20208:16 amRNSNet Asset Value(s)
29th May 20208:06 amRNSNet Asset Value(s)
28th May 20208:19 amRNSNet Asset Value(s)
27th May 20208:05 amRNSNet Asset Value(s)
26th May 20208:09 amRNSNet Asset Value(s)
22nd May 20208:04 amRNSNet Asset Value(s)
21st May 20209:18 amRNSNet Asset Value(s)
20th May 20208:08 amRNSNet Asset Value(s)
19th May 20208:22 amRNSNet Asset Value(s)
18th May 20207:20 amRNSNet Asset Value(s)
161718192021222324

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.