31 Aug 2010 07:55
RNS Number : 8459R
HSBC ETFs MSCI USA
31 August 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 |
| 27/08/2010 | IE00B5WFQ436 | 2,400,000 | USD | 0 | $24,363,399.06 | $10.1514 |
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange