8 Oct 2010 07:43
RNS Number : 0871U
HSBC ETFs S&P 500 ETF
08 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 |
| 07/10/2010 | IE00B5KQNG97 | 6,300,000 | USD | 0 | $73,291,923.74 | $11.6336 |
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange