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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
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Share Price: 55.62
Bid: 55.595
Ask: 55.615
Change: 0.18 (0.32%)
Spread: 0.02 (0.036%)
Open: 55.6175
High: 55.62
Low: 55.5775
Prev. Close: 55.44
HSPD Live PriceLast checked at -

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Net Asset Value(s)

8 Jul 2016 08:04

RNS Number : 6449D
HSBC ETFs S&P 500 UCITS ETF $
08 July 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

07/07/2016

IE00B5KQNG97

95,550,000

USD

0

$2,021,813,798.89

$21.1597

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