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29 Oct 2010 07:37
RNS Number : 2328V
HSBC ETFs S&P 500 ETF
29 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 |
28/10/2010 | IE00B5KQNG97 | 6,300,000 | USD | 0 | $74,952,284.70 | $11.8972 | ||
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