15 Sep 2010 07:31
RNS Number : 7235S
HSBC ETFs MSCI USA
15 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 |
| 14/09/2010 | IE00B5WFQ436 | 2,400,000 | USD | 0 | $25,686,275.59 | $10.7026 |
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