23rd Sep 2010 07:31
RNS Number : 1699T
HSBC ETFs MSCI Japan ETF
23 September 2010
|
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 |
|
|
22/09/2010 |
IE00B5VX7566 |
450,000 |
USD |
0 |
$10,112,037.81 |
$22.4712 |
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Hsbc Msci Jpn