Net Asset Value(s)

24 Sep 2010 07:41

RNS Number : 2503T

HSBC ETFs MSCI USA

24 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
	23/09/2010	IE00B5WFQ436	2,400,000	USD	0	$25,794,740.07	$10.7478

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGLGDCRDDBGGS

Related Shares

Back to RNS