27 Aug 2010 07:35
RNS Number : 7460R
HSBC ETFs MSCI USA
27 August 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 |
| 26/08/2010 | IE00B5WFQ436 | 2,400,000 | USD | 0 | $23,964,025.25 | $9.9850 |
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange