Get Live Data

Ben Richardson, CEO at SulNOx, confident they can cost-effectively decarbonise commercial shipping. Watch the video here.

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: 51.6025
Bid: 51.63
Ask: 51.6475
Change: 0.115 (0.22%)
Spread: 0.0175 (0.034%)
Open: 51.5975
High: 51.705
Low: 51.595
Prev. Close: 51.4875
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)

26 Oct 2016 08:05

RNS Number : 4780N
HSBC ETFs S&P 500 UCITS ETF $
26 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

25/10/2016

IE00B5KQNG97

101,750,000

USD

0

$2,189,650,738.00

$21.5199

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGLBDGIUDBGLL
12345678910
Date   Source Headline
14th Feb 20248:23 amRNSNet Asset Value(s)
13th Feb 20247:55 amRNSNet Asset Value(s)
9th Feb 20247:54 amRNSNet Asset Value(s)
8th Feb 20248:03 amRNSNet Asset Value(s)
7th Feb 20247:55 amRNSNet Asset Value(s)
6th Feb 20248:17 amRNSNet Asset Value(s)
5th Feb 20247:40 amRNSNet Asset Value(s)
2nd Feb 20247:48 amRNSNet Asset Value(s)
1st Feb 20248:28 amRNSNet Asset Value(s)
31st Jan 20248:26 amRNSNet Asset Value(s)
30th Jan 20248:17 amRNSNet Asset Value(s)
29th Jan 20248:13 amRNSNet Asset Value(s)
26th Jan 20248:07 amRNSNet Asset Value(s)
25th Jan 20247:41 amRNSNet Asset Value(s)
24th Jan 20247:52 amRNSNet Asset Value(s)
23rd Jan 20248:14 amRNSNet Asset Value(s)
22nd Jan 20248:03 amRNSNet Asset Value(s)
19th Jan 20248:14 amRNSNet Asset Value(s)
18th Jan 20248:12 amRNSNet Asset Value(s)
17th Jan 20248:36 amRNSNet Asset Value(s)
15th Jan 20248:09 amRNSNet Asset Value(s)
12th Jan 20247:57 amRNSNet Asset Value(s)
11th Jan 20247:42 amRNSNet Asset Value(s)
10th Jan 20248:01 amRNSNet Asset Value(s)
9th Jan 20247:39 amRNSNet Asset Value(s)
8th Jan 20248:04 amRNSNet Asset Value(s)
5th Jan 20248:01 amRNSNet Asset Value(s)
4th Jan 20248:07 amRNSNet Asset Value(s)
3rd Jan 20248:19 amRNSNet Asset Value(s)
2nd Jan 20248:36 amRNSNet Asset Value(s)
29th Dec 20238:11 amRNSNet Asset Value(s)
28th Dec 20238:30 amRNSNet Asset Value(s)
27th Dec 20238:28 amRNSNet Asset Value(s)
22nd Dec 20238:29 amRNSNet Asset Value(s)
21st Dec 20238:05 amRNSNet Asset Value(s)
20th Dec 20238:19 amRNSNet Asset Value(s)
19th Dec 20238:16 amRNSNet Asset Value(s)
18th Dec 20237:50 amRNSNet Asset Value(s)
15th Dec 20238:21 amRNSNet Asset Value(s)
14th Dec 20238:21 amRNSNet Asset Value(s)
13th Dec 20238:59 amRNSNet Asset Value(s)
12th Dec 20238:14 amRNSNet Asset Value(s)
11th Dec 20238:04 amRNSNet Asset Value(s)
8th Dec 20238:03 amRNSNet Asset Value(s)
7th Dec 20238:11 amRNSNet Asset Value(s)
6th Dec 20238:35 amRNSNet Asset Value(s)
5th Dec 20238:26 amRNSNet Asset Value(s)
4th Dec 20238:26 amRNSNet Asset Value(s)
1st Dec 20238:34 amRNSNet Asset Value(s)
30th Nov 20239:25 amRNSNet Asset Value(s)
12345678910

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.