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30 Sep 2010 07:59
RNS Number : 5805T
HSBC ETFs MSCI PACIFIC ex JAPAN ETF
30 September 2010
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Fund: HSBC MSCI PACIFIC EX 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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29/09/2010 |
IE00B5SG8Z57 |
900,000 |
USD |
0 |
$11,226,181.64 |
$12.4735 |
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This information is provided by RNS
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Hsbc Japan (HMXJ)
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