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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: 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 -

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Net Asset Value(s)

26 Jun 2017 08:09

RNS Number : 1141J
HSBC ETFs S&P 500 UCITS ETF $
26 June 2017
 

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

23/06/2017

IE00B5KQNG97

103,750,000

USD

0

$2,547,400,295.00

$24.5533

 

 

 

 

 

 

 

 

 

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