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HSPX Hsbc S&p 500

4,814.45
48.60 (1.02%)
22 Nov 2024 - Closed
Delayed by 15 minutes
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

HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (3802Z)

11/01/2024 7:42am

UK Regulatory


TIDMHSPD

RNS Number : 3802Z

HSBC ETFs S&P 500 UCITS ETF $

11 January 2024

 
                                                                 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 
 10/01/2024   IE00B5KQNG97                114,302,602  USD       0            $5,538,099,050.00  $48.4512 
 
 

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(END) Dow Jones Newswires

January 11, 2024 02:42 ET (07:42 GMT)

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