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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) - Replacement

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: 53.3175
Bid: 53.315
Ask: 53.335
Change: 0.63375 (1.20%)
Spread: 0.02 (0.038%)
Open: 53.4525
High: 53.57
Low: 53.275
Prev. Close: 52.69125
HSPD Live PriceLast checked at -

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Net Asset Value(s) - Replacement

20 Jun 2017 12:39

RNS Number : 6171I
HSBC ETFs S&P 500 UCITS ETF $
20 June 2017
 

[20.06.17]

HSBC ETFs plc

Net Asset Val

 

 

 

 

 

 

 

 

 

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

19/06/2017

IE00B5KQNG97

103,750,000

USD

0

$2,563,088,068.00

$24.7045

 

 

 

 

 

 

 

 

 

 

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