As from 08/09/2010, a new ETF issued by ..…
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HSBC.
| Valor symbol | HSPX | | Valor number | 11’307’112 | | ISIN | IE00B5KQNG97 | | Trading currency | USD |
|  | | Exchange | SIX Swiss Exchange | | Product line | Exchange Traded Funds | | Trading | 08.09.2010 – | | Fund type | Exchange Traded Funds | | Smallest tradeable unit | |
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| Asset class | Shares | | Domicile of fund | Ireland | | Investment region | US |
| | | Industry | | | Market expectation | Long | | Replication method | physical |
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| Fund manager | HSBC ETFs PLC | | Dividend entitlement | irregular recurrence |
| | | Clearing via | SegaInterSettle AG |
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| Underlying | S&P 500 | | Index provider | S&P | | Reuters symbol | HSPX.S | | Number in issue | 300’000 |
| | | Fund currency | USD | | Management fee | 0.15 % | | Bloomberg symbol | HSPX SW |
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Source: ETFWorld
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