21 Oct 2010 07:45
RNS Number : 7598U
HSBC ETFs S&P 500 ETF
21 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 |
| 20/10/2010 | IE00B5KQNG97 | 6,300,000 | USD | 0 | $74,582,169.28 | $11.8384 |
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange