17th Nov 2010 07:00
RNS Number : 3201W
HSBC ETFs S&P 500 ETF
17 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 |
16/11/2010 | IE00B5KQNG97 | 8,100,000 | USD | 0 | $96,035,947.70 | $11.8563 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
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Hsbc S&p 500