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14 Dec 2010 07:47
RNS Number : 8944X
HSBC ETFs S&P 500 ETF
14 December 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 |
13/12/2010 | IE00B5KQNG97 | 8,100,000 | USD | 0 | $101,234,612.09 | $12.4981 | ||
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