19th Oct 2010 08:05
RNS Number : 6076U
HSBC ETFs MSCI USA
19 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 |
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18/10/2010 |
IE00B5WFQ436 |
2,400,000 |
USD |
0 |
$27,189,491.85 |
$11.3290 |
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This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Hsbc Msci Us