29 Sep 2010 07:48
RNS Number : 4899T
HSBC ETFs S&P 500 ETF
29 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 |
| 28/09/2010 | IE00B5KQNG97 | 6,300,000 | USD | 0 | $72,598,491.93 | $11.5236 |
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The company news service from the London Stock Exchange