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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: 53.71
Bid: 53.705
Ask: 53.72
Change: 0.0525 (0.10%)
Spread: 0.015 (0.028%)
Open: 53.655
High: 53.825
Low: 53.655
Prev. Close: 53.6575
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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