Get Live Data

We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView 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: 51.4875
Bid: 51.4725
Ask: 51.5025
Change: 0.8625 (1.70%)
Spread: 0.03 (0.058%)
Open: 51.435
High: 51.5975
Low: 51.265
Prev. Close: 50.625
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)

28 Nov 2017 08:01

RNS Number : 6965X
HSBC ETFs S&P 500 UCITS ETF $
28 November 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

27/11/2017

IE00B5KQNG97

111,750,000

USD

0

$2,924,289,848.00

$26.1681

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGRBDBSUDBGRI
12345678910
Date   Source Headline
6th Jul 20237:56 amRNSNet Asset Value(s)
4th Jul 20238:25 amRNSNet Asset Value(s)
3rd Jul 20238:00 amRNSNet Asset Value(s)
30th Jun 20238:45 amRNSNet Asset Value(s)
29th Jun 20238:28 amRNSNet Asset Value(s)
28th Jun 20238:25 amRNSNet Asset Value(s)
27th Jun 20238:33 amRNSNet Asset Value(s)
26th Jun 20238:11 amRNSNet Asset Value(s)
23rd Jun 20237:51 amRNSNet Asset Value(s)
22nd Jun 20238:16 amRNSNet Asset Value(s)
21st Jun 20238:45 amRNSNet Asset Value(s)
19th Jun 20238:20 amRNSNet Asset Value(s)
16th Jun 20237:44 amRNSNet Asset Value(s)
15th Jun 20239:04 amRNSNet Asset Value(s)
14th Jun 20238:12 amRNSNet Asset Value(s)
13th Jun 20238:31 amRNSNet Asset Value(s)
12th Jun 20237:54 amRNSNet Asset Value(s)
9th Jun 20238:04 amRNSNet Asset Value(s)
8th Jun 20238:08 amRNSNet Asset Value(s)
7th Jun 20238:15 amRNSNet Asset Value(s)
6th Jun 20238:13 amRNSNet Asset Value(s)
5th Jun 20238:55 amRNSNet Asset Value(s)
2nd Jun 20239:05 amRNSNet Asset Value(s)
1st Jun 20237:52 amRNSNet Asset Value(s)
31st May 20238:48 amRNSNet Asset Value(s)
30th May 20239:41 amRNSNet Asset Value(s)
26th May 20238:22 amRNSNet Asset Value(s)
25th May 20238:37 amRNSNet Asset Value(s)
24th May 20238:35 amRNSNet Asset Value(s)
23rd May 20238:05 amRNSNet Asset Value(s)
22nd May 20238:05 amRNSNet Asset Value(s)
19th May 20237:54 amRNSNet Asset Value(s)
18th May 20239:03 amRNSNet Asset Value(s)
17th May 20237:52 amRNSNet Asset Value(s)
16th May 20238:41 amRNSNet Asset Value(s)
15th May 20237:49 amRNSNet Asset Value(s)
12th May 20238:48 amRNSNet Asset Value(s)
11th May 20237:42 amRNSNet Asset Value(s)
10th May 20238:54 amRNSNet Asset Value(s)
9th May 20238:29 amRNSNet Asset Value(s)
5th May 20237:59 amRNSNet Asset Value(s)
4th May 20238:14 amRNSNet Asset Value(s)
3rd May 20238:36 amRNSNet Asset Value(s)
2nd May 20238:48 amRNSNet Asset Value(s)
28th Apr 20238:19 amRNSNet Asset Value(s)
27th Apr 20237:58 amRNSNet Asset Value(s)
26th Apr 20238:23 amRNSNet Asset Value(s)
25th Apr 20238:01 amRNSNet Asset Value(s)
24th Apr 20238:00 amRNSNet Asset Value(s)
21st Apr 20237:57 amRNSNet Asset Value(s)
12345678910

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.