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Net Asset Value(s)

23rd Sep 2010 07:31

RNS Number : 1701T
HSBC ETFs MSCI USA
23 September 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

22/09/2010

IE00B5WFQ436

2,400,000

USD

0

$26,001,468.46

$10.8339

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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