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5 Nov 2010 07:48
RNS Number : 6882V
HSBC ETFs S&P 500 ETF
05 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 |
04/11/2010 | IE00B5KQNG97 | 8,100,000 | USD | 0 | $99,428,375.06 | $12.2751 | ||
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