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6 Dec 2010 07:00
RNS Number : 4040X
HSBC ETFs S&P 500 ETF
06 December 2010
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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 |
3/12/2010 | IE00B5KQNG97 | 8,100,000 | USD | 0 | $99,904,805.49 | $12.3339 | ||
This information is provided by RNS
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