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27 Oct 2010 07:40
RNS Number : 0698V
HSBC ETFs S&P 500 ETF
27 October 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 |
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26/10/2010 |
IE00B5KQNG97 |
6,300,000 |
USD |
0 |
$75,056,774.67 |
$11.9138 |
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