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19 Oct 2010 08:05
RNS Number : 6074U
HSBC ETFs MSCI Japan ETF
19 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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18/10/2010 |
IE00B5VX7566 |
450,000 |
USD |
0 |
$10,452,415.01 |
$23.2276 |
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Hsbc Msci Jpn (HMJP)
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