25 Oct 2010 07:46
RNS Number : 9253U
HSBC ETFs MSCI Japan ETF
25 October 2010
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 |
| 22/10/2010 | IE00B5VX7566 | 450,000 | USD | 0 | $10,351,926.07 | $23.0043 |
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange