25 Oct 2010 07:44
RNS Number : 9252U
HSBC ETFs S&P 500 ETF
25 October 2010
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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 |
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22/10/2010 |
IE00B5KQNG97 |
6,300,000 |
USD |
0 |
$74,895,412.06 |
$11.8882 |
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