28 Oct 2010 07:32
RNS Number : 1468V
HSBC ETFs S&P 500 ETF
28 October 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 |
27/10/2010 | IE00B5KQNG97 | 6,300,000 | USD | 0 | $74,862,926.33 | $11.8830 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
Follow the stocks