Last checked at 19 Oct 2010 08:05
RNS Number : 6076U
HSBC ETFs MSCI USA
19 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 |
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| 18/10/2010 | IE00B5WFQ436 | 2,400,000 | USD | 0 | $27,189,491.85 | $11.3290 |
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