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  2. Share Prices
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Pin to quick picksHsbc S&p 500 Regulatory News (HSPX)

Hsbc S&p 500 Information

Share Price Information for Hsbc S&p 500 (HSPX)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 4,141.40
Bid: 4,140.00
Ask: 4,142.80
Change: 0.00 (0.00%)
Spread: 2.80 (0.068%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 4,141.40
HSPX Live PriceLast checked at -

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Net Asset Value(s)

23 Aug 2010 07:39

RNS Number : 4527R
HSBC ETFs S&P 500 ETF
23 August 2010
 

[23.08.10]

HSBC ETFs plc

 

Net Asset Value

 

 

Funds

Valuation Date

ISIN Code

Shares

in Issue

Currency

Shares redeemed1

Net Asset Value

NAV/per Share Base

 

HSBC S&P 500

20/08/10

IE00B5KQNG97

2,700,000

 

 

USD

0

$29,006,379.38

 

 

$10.7431

 

 

 

 

 

  

1 Shares redeemed since previous Net Asset Value announcement

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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