30 Sep 2010 07:56
RNS Number : 5801T
HSBC ETFs MSCI Japan ETF
30 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 |
| 29/09/2010 | IE00B5VX7566 | 450,000 | USD | 0 | $10,282,125.70 | $22.8492 |
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