Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

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: 53.50
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.03 (0.056%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 53.50
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)

21 Jun 2017 08:16

RNS Number : 6934I
HSBC ETFs S&P 500 UCITS ETF $
21 June 2017
 

 

 

 

 

 

 

 

 

 

Fund: HSBC WORLDWIDE EQUITY UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

20/06/2017

IE00BKZGB098

11,438,343

USD

0

$203,301,001.10

$17.7736

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGLGDLDUDBGRB
91011121314151617
Date   Source Headline
22nd Nov 20218:51 amRNSNet Asset Value(s)
19th Nov 20217:42 amRNSNet Asset Value(s)
18th Nov 20218:25 amRNSNet Asset Value(s)
17th Nov 20218:08 amRNSNet Asset Value(s)
16th Nov 20218:06 amRNSNet Asset Value(s)
15th Nov 20217:30 amRNSNet Asset Value(s)
12th Nov 20217:30 amRNSNet Asset Value(s)
11th Nov 20217:58 amRNSNet Asset Value(s)
10th Nov 20218:12 amRNSNet Asset Value(s)
9th Nov 20217:52 amRNSNet Asset Value(s)
8th Nov 20218:07 amRNSNet Asset Value(s)
5th Nov 20218:13 amRNSNet Asset Value(s)
4th Nov 20218:36 amRNSNet Asset Value(s)
3rd Nov 20218:13 amRNSNet Asset Value(s)
2nd Nov 20218:01 amRNSNet Asset Value(s)
1st Nov 20218:26 amRNSNet Asset Value(s)
29th Oct 20217:58 amRNSNet Asset Value(s)
28th Oct 20218:32 amRNSNet Asset Value(s)
27th Oct 20217:57 amRNSNet Asset Value(s)
26th Oct 20217:45 amRNSNet Asset Value(s)
25th Oct 20217:49 amRNSNet Asset Value(s)
22nd Oct 20218:43 amRNSNet Asset Value(s)
21st Oct 20217:46 amRNSNet Asset Value(s)
20th Oct 20217:57 amRNSNet Asset Value(s)
19th Oct 20218:12 amRNSNet Asset Value(s)
18th Oct 20217:37 amRNSNet Asset Value(s)
15th Oct 20218:01 amRNSNet Asset Value(s)
14th Oct 20219:09 amRNSNet Asset Value(s)
13th Oct 20217:28 amRNSNet Asset Value(s)
12th Oct 20217:39 amRNSNet Asset Value(s)
11th Oct 20217:48 amRNSNet Asset Value(s)
8th Oct 20218:40 amRNSNet Asset Value(s)
7th Oct 20217:51 amRNSNet Asset Value(s)
6th Oct 20218:29 amRNSNet Asset Value(s)
5th Oct 20218:12 amRNSNet Asset Value(s)
4th Oct 20217:59 amRNSNet Asset Value(s)
1st Oct 20218:25 amRNSNet Asset Value(s)
30th Sep 20218:18 amRNSNet Asset Value(s)
29th Sep 20218:30 amRNSNet Asset Value(s)
28th Sep 20218:07 amRNSNet Asset Value(s)
27th Sep 20217:58 amRNSNet Asset Value(s)
24th Sep 20217:49 amRNSNet Asset Value(s)
23rd Sep 20218:05 amRNSNet Asset Value(s)
22nd Sep 20218:16 amRNSNet Asset Value(s)
21st Sep 20218:01 amRNSNet Asset Value(s)
20th Sep 20218:08 amRNSNet Asset Value(s)
17th Sep 20217:46 amRNSNet Asset Value(s)
16th Sep 20217:58 amRNSNet Asset Value(s)
15th Sep 20217:43 amRNSNet Asset Value(s)
14th Sep 20217:59 amRNSNet Asset Value(s)
91011121314151617

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.