1 Oct 2010 07:52
RNS Number : 6813T
HSBC ETFs MSCI USA
01 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 |
| 30/09/2010 | IE00B5WFQ436 | 2,400,000 | USD | 0 | $26,187,054.66 | $10.9113 |
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