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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: 53.1375
Bid: 52.6775
Ask: 52.705
Change: -0.4025 (-0.76%)
Spread: 0.0275 (0.052%)
Open: 52.895
High: 53.1525
Low: 52.895
Prev. Close: 53.09375
HSPD Live PriceLast checked at -

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Net Asset Value(s)

17 Nov 2016 08:16

RNS Number : 4330P
HSBC ETFs S&P 500 UCITS ETF $
17 November 2016
 

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

16/11/2016

IE00B5KQNG97

99,550,000

USD

0

$2,178,816,570.00

$21.8867

 

 

 

 

 

 

 

 

 

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