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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: 53.50
Bid: 53.4775
Ask: 53.5075
Change: 0.6725 (1.27%)
Spread: 0.03 (0.056%)
Open: 53.065
High: 53.50
Low: 53.0375
Prev. Close: 52.8275
HSPD Live PriceLast checked at -

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Net Asset Value(s)

11 Oct 2016 08:30

RNS Number : 2075M
HSBC ETFs S&P 500 UCITS ETF $
11 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

10/10/2016

IE00B5KQNG97

101,750,000

USD

0

$2,210,617,936.00

$21.7260

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