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Pin to quick picksHsbc S&p 500 Regulatory News (HSPX)

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

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 4,140.40
Bid: 4,140.00
Ask: 4,142.80
Change: -24.50 (-0.59%)
Spread: 2.80 (0.068%)
Open: 4,164.20
High: 4,164.20
Low: 4,140.40
Prev. Close: 4,165.90
HSPX Live PriceLast checked at -

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Net Asset Value(s)

31 Dec 2010 07:00

RNS Number : 7660Y
HSBC ETFs S&P 500 ETF
31 December 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

30/12/2010

IE00B5KQNG97

8,100,000

USD

0

$102,707,145.08

$12.6799

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