3 Nov 2010 07:43
RNS Number : 5247V
HSBC ETFs S&P 500 ETF
03 November 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 |
02/11/2010 | IE00B5KQNG97 | 6,300,000 | USD | 0 | $75,571,412.14 | $11.9955 | ||
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