27 Sep 2010 07:45
RNS Number : 3312T
HSBC ETFs MSCI USA
27 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 |
| 24/09/2010 | IE00B5WFQ436 | 2,400,000 | USD | 0 | $26,335,584.63 | $10.9732 |
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