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| Name | Symbol | Market | Type |
|---|---|---|---|
| Hsbc S&p 500 | LSE:HSPX | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 48.60 | 1.02% | 4,814.45 | 4,813.90 | 4,816.40 | 4,836.80 | 4,775.85 | 4,788.90 | 32,685 | 16:35:07 |
TIDMHSPD
RNS Number : 0823Z
HSBC ETFs S&P 500 UCITS ETF $
09 January 2024
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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
08/01/2024 IE00B5KQNG97 114,302,602 USD 0 $5,514,161,015.00 $48.2418
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(END) Dow Jones Newswires
January 09, 2024 02:39 ET (07:39 GMT)
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