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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 (HSPX)

Hsbc S&p 500 Information

Share Price Information for Hsbc S&p 500 (HSPX)

Share Price is delayed by 15 minutes
Get Live Data
5,695.40    85.00 (1.52%)
Bid:
5,691.80
Ask:
5,696.60
Spread: 4.80 (0.084%)
Market Cap: -
HSPX Live PriceLast checked at - London Stock Exchange

Intraday Hsbc S&p 500 Share Chart

Net Asset Value(s)

6 Jan 2011 07:00

RNS Number : 0032Z
HSBC ETFs S&P 500 ETF
06 January 2011
 

 

Fund: HSBC S&P 500 ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

05/01/2011

IE00B5KQNG97

8,100,000

USD

0

$104,246,354.65

$12.8699

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGUQUGUPGUAQ
Date   Source Headline
6th Jan 201111:22 amRNSDividend Declaration
6th Jan 20117:00 amRNSNet Asset Value(s)
5th Jan 20117:00 amRNSNet Asset Value(s)
4th Jan 20117:00 amRNSNet Asset Value(s)
31st Dec 20107:00 amRNSNet Asset Value(s)
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22nd Oct 20108:03 amRNSNet Asset Value(s)

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