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27 Sep 2010 07:45
RNS Number : 3312T
HSBC ETFs MSCI USA
27 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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24/09/2010 |
IE00B5WFQ436 |
2,400,000 |
USD |
0 |
$26,335,584.63 |
$10.9732 |
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Hsbc Msci Us (HMUS)
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