HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (1965J)
09 December 2022 - 8:56PM
UK Regulatory
TIDMHSPD
RNS Number : 1965J
HSBC ETFs S&P 500 UCITS ETF $
09 December 2022
Share
Redeemed
Fund: HSBC since
S&P Valuation Shares in Previous NAV per Ex Dividend
500 UCITS ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
08/12/2022 IE00B5KQNG97 109,737,972 USD 0 $4,393,144,812.00 $40.0330
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
NAVGIBDDXBGDGDC
(END) Dow Jones Newswires
December 09, 2022 04:56 ET (09:56 GMT)
HSBC SP 500 ETF (AQSE:HSPD.GB)
Historical Stock Chart
From Sep 2024 to Oct 2024
HSBC SP 500 ETF (AQSE:HSPD.GB)
Historical Stock Chart
From Oct 2023 to Oct 2024