28 Sep 2010 07:34
RNS Number : 4106T
HSBC ETFs MSCI USA
28 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 |
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| 27/09/2010 | IE00B5WFQ436 | 2,400,000 | USD | 0 | $26,188,415.54 | $10.9118 |
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This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc Msci Us (HMUS)