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HSPX.GB HSBC SP 500 ETF

4,808.495
-16.51 (-0.34%)
27 Dec 2024 - Closed
Realtime Data
Name Symbol Market Type
HSBC SP 500 ETF AQSE:HSPX.GB Aquis Stock Exchange Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -16.51 -0.34% 4,808.495 4,590.00 5,000.00 5,094.05 4,599.15 4,865.00 186 15:07:16

HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9163X)

27/12/2023 8:28am

UK Regulatory


TIDMHSPD

RNS Number : 9163X

HSBC ETFs S&P 500 UCITS ETF $

27 December 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 
 22/12/2023   IE00B5KQNG97                113,234,876  USD       0            $5,450,838,705.00  $48.1375 
 
 

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END

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(END) Dow Jones Newswires

December 27, 2023 03:28 ET (08:28 GMT)

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