26 Aug 2010 07:43
RNS Number : 6721R
HSBC ETFs MSCI Japan ETF
26 August 2010
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Fund: HSBC MSCI JAPAN ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation |
| NAV per Share |
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| 25/08/2010 | IE00B5VX7566 | 450,000 | USD | 0 | $9,606,527.76 | $21.3478 |
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This information is provided by RNS
The company news service from the London Stock Exchange