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2 Sep 2010 08:09
RNS Number : 0306S
HSBC ETFs MSCI USA
02 September 2010
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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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01/09/2010 |
IE00B5WFQ436 |
2,400,000 |
USD |
0 |
$24,730,083.49 |
$10.3042 |
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Hsbc Msci Us (HMUS)
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