16 Sep 2010 07:53
RNS Number : 7969S
HSBC ETFs MSCI Japan ETF
16 September 2010
| Fund: HSBC MSCI JAPAN ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
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| 15/09/2010 | IE00B5VX7566 | 450,000 | USD | 0 | $9,998,459.73 | $22.2188 |
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This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc Msci Jpn (HMJP)