29 Jul 2010 08:04
RNS Number : 1361Q
HSBC ETFs MSCI USA
29 July 2010
[29.07.10]
HSBC ETFs plc
Net Asset Value
Funds | Valuation Date | ISIN Code | Shares in Issue | Currency | Shares redeemed1 | Net Asset Value | NAV/per Share Base |
HSBC MSCI USA | 28/07/10 | IE00B5WFQ436 | 2,400,000
| USD | 0 | $25,250,445.44 | $10.5210
|
The below fund is ex dividend as at the 21/07/2010
HSBC MSCI USA
This information is provided by RNS
The company news service from the London Stock Exchange