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 monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

HSPX Hsbc S&p 500

4,765.85
68.00 (1.45%)
21 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
  68.00 1.45% 4,765.85 4,765.40 4,768.40 4,768.05 4,711.75 4,722.90 32,530 16:35:16

HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (2840A)

19/01/2024 8:14am

UK Regulatory


TIDMHSPD

RNS Number : 2840A

HSBC ETFs S&P 500 UCITS ETF $

19 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 
 18/01/2024   IE00B5KQNG97                113,812,602  USD       0            $5,512,626,154.00  $48.4360 
 
 

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

NAVGRGDBXUBDGSC

(END) Dow Jones Newswires

January 19, 2024 03:14 ET (08:14 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

Your Recent History

Delayed Upgrade Clock