13 Oct 2010 07:49
RNS Number : 2998U
HSBC ETFs MSCI Japan ETF
13 October 2010
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Fund: HSBC MSCI JAPAN ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 12/10/2010 | IE00B5VX7566 | 450,000 | USD | 0 | $10,283,973.92 | $22.8533 |
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This information is provided by RNS
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