24 Aug 2010 07:28
RNS Number : 5222R
HSBC ETFs MSCI USA
24 August 2010
Fund: HSBC MSCI USA ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation |
| NAV per Share |
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| 23/08/2010 | IE00B5WFQ436 | 2,400,000 | USD | 0 | $24,423,285.83 | $10.1764 |
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