23 Sep 2010 07:31
RNS Number : 1701T
HSBC ETFs MSCI USA
23 September 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 |
| 22/09/2010 | IE00B5WFQ436 | 2,400,000 | USD | 0 | $26,001,468.46 | $10.8339 |
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