1 Sep 2010 07:45
RNS Number : 9414R
HSBC ETFs MSCI Japan ETF
01 September 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 |
| 31/08/2010 | IE00B5VX7566 | 450,000 | USD | 0 | $9,643,539.59 | $21.4301 |
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