27 Aug 2010 07:34
RNS Number : 7457R
HSBC ETFs S&P 500 ETF
27 August 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 |
| 26/08/2010 | IE00B5KQNG97 | 4,500,000 | USD | 0 | $47,246,625.43 | $10.4993 |
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This information is provided by RNS
The company news service from the London Stock Exchange