18 Oct 2010 07:53
RNS Number : 5347U
HSBC ETFs MSCI USA
18 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 |
| 15/10/2010 | IE00B5WFQ436 | 2,400,000 | USD | 0 | $27,004,900.97 | $11.2520 |
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