Hsbc S&p 500 Regulatory News (HSPX)
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Last checked at -
31 Dec 2010 07:00
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 | ||
| Date | Source | Headline | |
|---|---|---|---|
| 26th May 2010 | 7:26 am | RNS | Net Asset Value(s) |
| 25th May 2010 | 7:24 am | RNS | Net Asset Value(s) |
| 24th May 2010 | 7:31 am | RNS | Net Asset Value(s) |
| 21st May 2010 | 7:44 am | RNS | Net Asset Value(s) |
| 20th May 2010 | 8:07 am | RNS | Net Asset Value(s) |
| 19th May 2010 | 8:11 am | RNS | Net Asset Value(s) |
| 18th May 2010 | 8:03 am | RNS | Net Asset Value(s) |
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