17 Sep 2010 07:29
RNS Number : 8668S
HSBC ETFs MSCI Japan ETF
17 September 2010
| 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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| 16/09/2010 | IE00B5VX7566 | 450,000 | USD | 0 | $9,953,787.18 | $22.1195 |
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This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc Msci Jpn (HMJP)