11 Oct 2010 07:49
RNS Number : 1550U
HSBC ETFs MSCI USA
11 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 |
| 08/10/2010 | IE00B5WFQ436 | 2,400,000 | USD | 0 | $26,739,516.11 | $11.1415 |
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange