11 Aug 2010 07:44
RNS Number : 8869Q
HSBC ETFs S&P 500 ETF
11 August 2010
[11.08.10]
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 | 10/08/10 | IE00B5KQNG97 | 2,700,000
| USD | 0 | $30,312,096.36
| $11.2267
|
1 Shares redeemed since previous Net Asset Value announcement
Note:
The below fund is ex dividend as at the 21/07/2010
HSBC S&P 500
This information is provided by RNS
The company news service from the London Stock Exchange