29 Sep 2010 07:48
RNS Number : 4900T
HSBC ETFs MSCI Japan ETF
29 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 |
| 28/09/2010 | IE00B5VX7566 | 450,000 | USD | 0 | $10,204,976.81 | $22.6777 |
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