27 Aug 2010 07:35
RNS Number : 7458R
HSBC ETFs MSCI Japan ETF
27 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 |
| 26/08/2010 | IE00B5VX7566 | 450,000 | USD | 0 | $9,656,434.79 | $21.4587 |
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