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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: 56.0425
Bid: 56.0175
Ask: 56.0375
Change: 0.14 (0.25%)
Spread: 0.02 (0.036%)
Open: 56.0575
High: 56.105
Low: 56.0325
Prev. Close: 56.0425
HSPD Live PriceLast checked at -

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Net Asset Value(s)

12 Jul 2016 08:04

RNS Number : 9027D
HSBC ETFs S&P 500 UCITS ETF $
12 July 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

11/07/2016

IE00B5KQNG97

96,750,000

USD

0

$2,085,568,327.94

$21.5563

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