Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 4,140.40
Bid: 4,140.00
Ask: 4,142.80
Change: -24.50 (-0.59%)
Spread: 2.80 (0.068%)
Open: 4,164.20
High: 4,164.20
Low: 4,140.40
Prev. Close: 4,165.90
HSPX Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

12 Aug 2010 07:50

RNS Number : 9622Q
HSBC ETFs S&P 500 ETF
12 August 2010
 

[12.08.10]

HSBC ETFs plc

 

Net Asset Value

 

 

Funds

Valuation Date

ISIN Code

Shares

in Issue

Currency

Shares redeemed1

Net Asset Value

NAV/per Share Base

HSBC S&P 500

11/08/10

IE00B5KQNG97

2,700,000

 

 

USD

0

$29,471,243.50

 

 

$10.9153

 

 

 

 

 1 Shares redeemed since previous Net Asset Value announcement

 

 

Note:

 

The below fund is ex dividend as at the 21/07/2010

 

HSBC S&P 500

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGUCCRUPUUQP
1234
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)
30th Dec 20107:00 amRNSNet Asset Value(s)
24th Dec 20107:00 amRNSNet Asset Value(s)
23rd Dec 20107:56 amRNSNet Asset Value(s)
22nd Dec 20107:00 amRNSNet Asset Value(s)
21st Dec 20107:39 amRNSNet Asset Value(s)
20th Dec 20107:00 amRNSNet Asset Value(s)
17th Dec 20107:00 amRNSNet Asset Value(s)
16th Dec 20107:00 amRNSNet Asset Value(s)
15th Dec 20107:00 amRNSNet Asset Value(s)
14th Dec 20107:47 amRNSNet Asset Value(s)
13th Dec 20107:51 amRNSNet Asset Value(s)
10th Dec 20107:36 amRNSNet Asset Value(s)
9th Dec 20107:21 amRNSNet Asset Value(s)
8th Dec 20107:52 amRNSNet Asset Value(s)
7th Dec 20107:59 amRNSNet Asset Value(s)
6th Dec 20107:00 amRNSNet Asset Value(s)
3rd Dec 20107:00 amRNSNet Asset Value(s)
2nd Dec 20107:00 amRNSNet Asset Value(s)
1st Dec 20107:00 amRNSNet Asset Value(s)
30th Nov 20107:00 amRNSNet Asset Value(s)
29th Nov 20107:00 amRNSNet Asset Value(s)
25th Nov 20107:00 amRNSNet Asset Value(s)
24th Nov 20107:00 amRNSNet Asset Value(s)
23rd Nov 20107:00 amRNSNet Asset Value(s)
22nd Nov 20107:00 amRNSNet Asset Value(s)
19th Nov 20107:00 amRNSNet Asset Value(s)
18th Nov 20107:00 amRNSNet Asset Value(s)
17th Nov 20107:00 amRNSNet Asset Value(s)
16th Nov 20107:00 amRNSNet Asset Value(s)
15th Nov 20107:00 amRNSNet Asset Value(s)
12th Nov 20107:19 amRNSNet Asset Value(s)
11th Nov 20107:17 amRNSNet Asset Value(s)
10th Nov 20107:10 amRNSNet Asset Value(s)
9th Nov 20107:00 amRNSNet Asset Value(s)
8th Nov 20107:01 amRNSNet Asset Value(s)
5th Nov 20107:48 amRNSNet Asset Value(s)
3rd Nov 20107:43 amRNSNet Asset Value(s)
2nd Nov 20107:56 amRNSNet Asset Value(s)
1st Nov 20107:53 amRNSNet Asset Value(s)
29th Oct 20107:37 amRNSNet Asset Value(s)
28th Oct 20107:32 amRNSNet Asset Value(s)
27th Oct 20107:40 amRNSNet Asset Value(s)
26th Oct 20107:41 amRNSNet Asset Value(s)
25th Oct 20107:44 amRNSNet Asset Value(s)
22nd Oct 20108:03 amRNSNet Asset Value(s)
1234

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.