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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: 54.8725
Bid: 54.8375
Ask: 54.865
Change: 0.02875 (0.05%)
Spread: 0.0275 (0.05%)
Open: 54.99
High: 54.99
Low: 54.755
Prev. Close: 54.84375
HSPD Live PriceLast checked at -

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Net Asset Value(s)

10 Oct 2016 08:21

RNS Number : 0892M
HSBC ETFs S&P 500 UCITS ETF $
10 October 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

07/10/2016

IE00B5KQNG97

101,750,000

USD

0

$2,200,536,763.00

$21.6269

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