31st Aug 2010 07:55
RNS Number : 8457R
HSBC ETFs MSCI Japan ETF
31 August 2010
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Fund: HSBC MSCI 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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27/08/2010 |
IE00B5VX7566 |
450,000 |
USD |
0 |
$9,704,892.80 |
$21.5664 |
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This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Hsbc Msci Jpn