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  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
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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 -

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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
 
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