26 Oct 2010 07:42
RNS Number : 9946U
HSBC ETFs MSCI USA
26 October 2010
Fund: HSBC MSCI USA ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 25/10/2010 | IE00B5WFQ436 | 2,400,000 | USD | 0 | $27,218,120.16 | $11.3409 |
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange