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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
Get Live Data
Share Price: 53.7175
Bid: 53.855
Ask: 53.8775
Change: 0.48 (0.90%)
Spread: 0.0225 (0.042%)
Open: 53.605
High: 53.7175
Low: 53.605
Prev. Close: 53.2375
HSPD Live PriceLast checked at -

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Net Asset Value(s)

4 Jul 2016 08:16

RNS Number : 0960D
HSBC ETFs S&P 500 UCITS ETF $
04 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

01/07/2016

IE00B5KQNG97

95,550,000

USD

0

$2,025,727,110.59

$21.2007

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