17 Sep 2010 07:29
RNS Number : 8668S
HSBC ETFs MSCI Japan ETF
17 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 |
| 16/09/2010 | IE00B5VX7566 | 450,000 | USD | 0 | $9,953,787.18 | $22.1195 |
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange