16 Aug 2010 07:44
RNS Number : 1105R
HSBC ETFs S&P 500 ETF
16 August 2010
[16.08.10]
HSBC ETFs plc
Net Asset Value
Funds | Valuation Date | ISIN Code | Shares in Issue | Currency | Shares redeemed1 | Net Asset Value | NAV/per Share Base |
HSBC S&P 500 | 13/08/10 | IE00B5KQNG97 | 2,700,000
| USD | 0 | $29,199,217.67
| $10.8145
|
1 Shares redeemed since previous Net Asset Value announcement
This information is provided by RNS
The company news service from the London Stock Exchange