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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: 52.40
Bid: 52.37
Ask: 52.40
Change: -0.07 (-0.13%)
Spread: 0.03 (0.057%)
Open: 52.4475
High: 52.46
Low: 52.1825
Prev. Close: 52.47
HSPD Live PriceLast checked at -

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Net Asset Value(s)

30 Jun 2016 08:17

RNS Number : 7590C
HSBC ETFs S&P 500 UCITS ETF $
30 June 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

29/06/2016

IE00B5KQNG97

93,150,000

USD

0

$1,944,410,266.44

$20.8740

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