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 default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

HSPX Hsbc S&p 500

4,387.60
0.00 (0.00%)
21 Jun 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
  0.00 0.00% 4,387.60 4,385.40 4,388.30 0 01:00:00

HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9810Z)

17/01/2024 8:36am

UK Regulatory


TIDMHSPD

RNS Number : 9810Z

HSBC ETFs S&P 500 UCITS ETF $

17 January 2024

 
 Fund:                                                              Share 
 HSBC                                                               Redeemed 
 S&P 500                                                            since                                      Ex 
 UCITS     Valuation                       Shares                   Previous    NET Asset           NAV per    Dividend 
 ETF        Date          ISIN Code         in Issue     Currency   Valuation    Value               Share     Date 
           16/01/2024     IE00B5KQNG97     113,672,602   USD        0           $5,488,053,600.00   $48.2795 
 
 

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

NAVGIGDBUDBDGSR

(END) Dow Jones Newswires

January 17, 2024 03:36 ET (08:36 GMT)

1 Year Hsbc S&p 500 Chart

1 Year Hsbc S&p 500 Chart

1 Month Hsbc S&p 500 Chart

1 Month Hsbc S&p 500 Chart