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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: 53.3375
Bid: 53.33
Ask: 53.3475
Change: -0.3425 (-0.64%)
Spread: 0.0175 (0.033%)
Open: 53.5075
High: 53.5075
Low: 53.25
Prev. Close: 53.68
HSPD Live PriceLast checked at -

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Net Asset Value(s)

16 Nov 2017 07:32

RNS Number : 6818W
HSBC ETFs S&P 500 UCITS ETF $
16 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

15/11/2017

IE00B5KQNG97

110,950,000

USD

0

$2,860,661,451.00

$25.7833

 

 

 

 

 

 

 

 

 

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