13th Dec 2010 07:51
RNS Number : 8101X
HSBC ETFs S&P 500 ETF
13 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 |
10/12/2010 | IE00B5KQNG97 | 8,100,000 | USD | 0 | $101,216,711.89 | $12.4959 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
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Hsbc S&p 500