1 Sep 2010 07:45
RNS Number : 9416R
HSBC ETFs MSCI USA
01 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 |
| 31/08/2010 | IE00B5WFQ436 | 2,400,000 | USD | 0 | $24,017,693.66 | $10.0074 |
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