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22 Oct 2010 08:04
RNS Number : 8424U
HSBC ETFs MSCI USA
22 October 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 |
|
|
21/10/2010 |
IE00B5WFQ436 |
2,400,000 |
USD |
0 |
$27,089,015.71 |
$11.2871 |
|
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Hsbc Msci Us (HMUS)
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