6 Oct 2010 08:01
RNS Number : 9323T
HSBC ETFs MSCI Japan ETF
06 October 2010
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| 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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| 05/10/2010 | IE00B5VX7566 | 450,000 | USD | 0 | $10,202,165.56 | $22.6715 |
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This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc Msci Jpn (HMJP)