2 Sep 2010 08:09
RNS Number : 0306S
HSBC ETFs MSCI USA
02 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 |
| 01/09/2010 | IE00B5WFQ436 | 2,400,000 | USD | 0 | $24,730,083.49 | $10.3042 |
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