Last checked at 26 Aug 2010 07:43
RNS Number : 6723R
HSBC ETFs MSCI USA
26 August 2010
| Fund: HSBC MSCI USA ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation |
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| 25/08/2010 | IE00B5WFQ436 | 2,400,000 | USD | 0 | $24,150,490.60 | $10.0627 |
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