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  2. Share Prices
  3. Hsbc S&p 500$ Share Price
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  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: 52.7825
Bid: 52.77
Ask: 52.7875
Change: 0.04 (0.08%)
Spread: 0.0175 (0.033%)
Open: 52.8225
High: 52.955
Low: 52.7825
Prev. Close: 52.7425
HSPD Live PriceLast checked at -

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Net Asset Value(s)

1 Dec 2017 07:58

RNS Number : 1062Y
HSBC ETFs S&P 500 UCITS ETF $
01 December 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

30/11/2017

IE00B5KQNG97

112,350,000

USD

0

$2,993,786,830.95

$26.6470

 

 

 

 

 

 

 

 

 

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