12 Oct 2010 07:54
RNS Number : 2318U
HSBC ETFs S&P 500 ETF
12 October 2010
Fund: HSBC S&P 500 ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 11/10/2010 | IE00B5KQNG97 | 6,300,000 | USD | 0 | $73,749,892.36 | $11.7063 |
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This information is provided by RNS
The company news service from the London Stock Exchange