25 Aug 2010 07:44
RNS Number : 5929R
HSBC ETFs MSCI Japan ETF
25 August 2010
Fund: HSBC MSCI JAPAN ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation |
| NAV per Share |
|
|
|
| 24/08/2010 | IE00B5VX7566 | 450,000 | USD | 0 | $9,814,914.02 | $21.8109 |
|
|
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