9 Sep 2010 07:39
RNS Number : 4058S
HSBC ETFs MSCI USA
09 September 2010
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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 |
| 08/09/2010 | IE00B5WFQ436 | 2,400,000 | USD | 0 | $25,166,588.49 | $10.4861 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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