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5 Jan 2011 07:00
RNS Number : 9264Y
HSBC ETFs S&P 500 ETF
05 January 2011
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 |
4/1/2011 | IE00B5KQNG97 | 8,100,000 | USD | 0 | $103,715,988.32 | $12.8044 | ||
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