Sign In
2 Nov 2010 07:56
RNS Number : 4342V
HSBC ETFs S&P 500 ETF
02 November 2010
Ā
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 |
01/11/2010 | IE00B5KQNG97 | 6,300,000 | USD | 0 | $74,990,053.01 | $11.9032 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
Ā
ENDĀ
Ā
NAVUGGWAGUPUUMP
Hsbc S&p 500 (HSPX)
Follow the stocks
