ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

HSPD.GB HSBC SP 500 ETF

0.00
0.00 (0.00%)
- - Closed
Realtime Data
Name Symbol Market Type
HSBC SP 500 ETF AQSE:HSPD.GB Aquis Stock Exchange Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (6252S)

07/11/2023 8:27am

UK Regulatory


TIDMHSPD

RNS Number : 6252S

HSBC ETFs S&P 500 UCITS ETF $

07 November 2023

 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
S&P 500                                                          since 
UCITS         Valuation                   Shares in              Previous     NET Asset          NAV per   Ex Dividend 
ETF            Date        ISIN Code       Issue       Currency  Valuation     Value              Share     Date 
 06/11/2023   IE00B5KQNG97                110,334,808  USD       0            $4,865,181,261.00  $44.0947 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGIBDBDBGDGXR

(END) Dow Jones Newswires

November 07, 2023 03:27 ET (08:27 GMT)

1 Year HSBC SP 500 ETF Chart

1 Year HSBC SP 500 ETF Chart

1 Month HSBC SP 500 ETF Chart

1 Month HSBC SP 500 ETF Chart

Your Recent History

Delayed Upgrade Clock