6 Oct 2010 08:01
RNS Number : 9325T
HSBC ETFs MSCI USA
06 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 |
| 05/10/2010 | IE00B5WFQ436 | 2,400,000 | USD | 0 | $26,629,533.33 | $11.0956 |
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