Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHsbc S&p 500$ Regulatory News (HSPD)

Share Price Information for Hsbc S&p 500$ (HSPD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 55.7025
Bid: 55.66
Ask: 55.68
Change: 0.28 (0.51%)
Spread: 0.02 (0.036%)
Open: 55.67
High: 55.82
Low: 55.655
Prev. Close: 55.4225
HSPD 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)

9 Jun 2016 07:59

RNS Number : 7071A
HSBC ETFs S&P 500 UCITS ETF $
09 June 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

08/06/2016

IE00B5KQNG97

91,550,000

USD

0

$1,954,210,132.51

$21.3458

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGLGDLSUGBGLC
Date   Source Headline
10th Aug 20208:11 amRNSNet Asset Value(s)
7th Aug 20207:52 amRNSNet Asset Value(s)
6th Aug 20208:20 amRNSNet Asset Value(s)
5th Aug 20207:46 amRNSNet Asset Value(s)
4th Aug 20208:17 amRNSNet Asset Value(s)
3rd Aug 20208:00 amRNSNet Asset Value(s)
31st Jul 20208:12 amRNSNet Asset Value(s)
30th Jul 20208:24 amRNSNet Asset Value(s)
29th Jul 20207:53 amRNSNet Asset Value(s)
28th Jul 20208:17 amRNSNet Asset Value(s)
27th Jul 20208:04 amRNSNet Asset Value(s)
24th Jul 20208:42 amRNSNet Asset Value(s)
23rd Jul 20208:04 amRNSNet Asset Value(s)
22nd Jul 20208:06 amRNSNet Asset Value(s)
21st Jul 20208:13 amRNSNet Asset Value(s)
20th Jul 20208:14 amRNSNet Asset Value(s)
17th Jul 20208:15 amRNSNet Asset Value(s)
16th Jul 20208:16 amRNSNet Asset Value(s)
15th Jul 20208:11 amRNSNet Asset Value(s)
14th Jul 20208:20 amRNSNet Asset Value(s)
13th Jul 20207:30 amRNSNet Asset Value(s)
10th Jul 20208:04 amRNSNet Asset Value(s)
9th Jul 20208:07 amRNSNet Asset Value(s)
8th Jul 20207:48 amRNSNet Asset Value(s)
7th Jul 20208:09 amRNSNet Asset Value(s)
3rd Jul 20208:19 amRNSNet Asset Value(s)
2nd Jul 20207:51 amRNSNet Asset Value(s)
1st Jul 20208:39 amRNSNet Asset Value(s)
30th Jun 20208:20 amRNSNet Asset Value(s)
29th Jun 20207:36 amRNSNet Asset Value(s)
26th Jun 20208:22 amRNSNet Asset Value(s)
25th Jun 20208:24 amRNSNet Asset Value(s)
24th Jun 20208:10 amRNSNet Asset Value(s)
23rd Jun 20208:33 amRNSNet Asset Value(s)
22nd Jun 20208:11 amRNSNet Asset Value(s)
19th Jun 20207:55 amRNSNet Asset Value(s)
18th Jun 20208:18 amRNSNet Asset Value(s)
17th Jun 20207:50 amRNSNet Asset Value(s)
16th Jun 20207:57 amRNSNet Asset Value(s)
15th Jun 20208:22 amRNSNet Asset Value(s)
12th Jun 20208:15 amRNSNet Asset Value(s)
11th Jun 20208:16 amRNSNet Asset Value(s)
10th Jun 20207:55 amRNSNet Asset Value(s)
9th Jun 20208:19 amRNSNet Asset Value(s)
8th Jun 20208:29 amRNSNet Asset Value(s)
5th Jun 20208:35 amRNSNet Asset Value(s)
4th Jun 20207:58 amRNSNet Asset Value(s)
3rd Jun 20208:07 amRNSNet Asset Value(s)
2nd Jun 20209:19 amRNSNet Asset Value(s)
1st Jun 20208:16 amRNSNet Asset Value(s)

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.