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1 Nov 2010 07:53
RNS Number : 3393V
HSBC ETFs S&P 500 ETF
01 November 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 |
29/10/2010 | IE00B5KQNG97 | 6,300,000 | USD | 0 | $74,919,359.43 | $11.8920 | ||
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Hsbc S&p 500 (HSPX)
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