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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: 53.81
Bid: 53.7975
Ask: 53.8175
Change: 0.31 (0.58%)
Spread: 0.02 (0.037%)
Open: 53.7575
High: 53.845
Low: 53.66
Prev. Close: 53.50
HSPD Live PriceLast checked at -

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Net Asset Value(s)

18 Jul 2017 08:11

RNS Number : 3457L
HSBC ETFs S&P 500 UCITS ETF $
18 July 2017
 

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

17/07/2017

IE00B5KQNG97

105,950,000

USD

0

$2,625,913,888.00

$24.7845

 

 

 

 

 

 

 

 

 

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