24 Aug 2010 07:25
RNS Number : 5219R
HSBC ETFs S&P 500 ETF
24 August 2010
Fund: HSBC S&P 500 ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation |
| NAV per Share |
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| 23/08/2010 | IE00B5KQNG97 | 2,700,000 | USD | 0 | $28,889,168.96 | $10.6997 |
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This information is provided by RNS
The company news service from the London Stock Exchange