27 Sep 2010 07:45
RNS Number : 3310T
HSBC ETFs MSCI Japan ETF
27 September 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 |
| 24/09/2010 | IE00B5VX7566 | 450,000 | USD | 0 | $10,047,994.14 | $22.3289 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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