15 Sep 2010 07:30
RNS Number : 7232S
HSBC ETFs S&P 500 ETF
15 September 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 |
| 14/09/2010 | IE00B5KQNG97 | 4,500,000 | USD | 0 | $50,634,257.16 | $11.2521 |
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This information is provided by RNS
The company news service from the London Stock Exchange