8 Oct 2010 07:43
RNS Number : 0874U
HSBC ETFs MSCI USA
08 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 |
| 07/10/2010 | IE00B5WFQ436 | 2,400,000 | USD | 0 | $26,574,807.43 | $11.0728 |
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange