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22 Oct 2010 08:03
RNS Number : 8421U
HSBC ETFs S&P 500 ETF
22 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 |
|
|
21/10/2010 |
IE00B5KQNG97 |
6,300,000 |
USD |
0 |
$74,717,700.90 |
$11.8600 |
|
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Hsbc S&p 500 (HSPX)
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