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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
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Share Price: 55.46
Bid: 55.435
Ask: 55.4525
Change: 0.3675 (0.67%)
Spread: 0.0175 (0.032%)
Open: 55.4725
High: 55.4725
Low: 55.4575
Prev. Close: 55.0925
HSPD Live PriceLast checked at -

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Net Asset Value(s)

14 Jun 2017 08:19

RNS Number : 0365I
HSBC ETFs S&P 500 UCITS ETF $
14 June 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

13/06/2017

IE00B5KQNG97

103,750,000

USD

0

$2,548,812,303.00

$24.5669

 

 

 

 

 

 

 

 

 

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