31 Aug 2010 07:55
RNS Number : 8457R
HSBC ETFs MSCI Japan ETF
31 August 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 |
| 27/08/2010 | IE00B5VX7566 | 450,000 | USD | 0 | $9,704,892.80 | $21.5664 |
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