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Pin to quick picksHsbc S&p 500 Regulatory News (HSPX)

Share Price Information for Hsbc S&p 500 (HSPX)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 4,226.90
Bid: 4,227.90
Ask: 4,228.80
Change: 9.30 (0.22%)
Spread: 0.90 (0.021%)
Open: 4,228.40
High: 4,230.70
Low: 4,224.40
Prev. Close: 4,217.60
HSPX Live PriceLast checked at -

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Net Asset Value(s)

23 Nov 2010 07:00

RNS Number : 6389W
HSBC ETFs S&P 500 ETF
23 November 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

22/11/2010

IE00B5KQNG97

8,100,000

USD

0

$97,645,733.56

$12.0550

This information is provided by RNS
The company news service from the London Stock Exchange
 
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