29th Sep 2010 07:48
RNS Number : 4902T
HSBC ETFs MSCI USA
29 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 |
|
|
28/09/2010 |
IE00B5WFQ436 |
2,400,000 |
USD |
0 |
$26,324,267.44 |
$10.9684 |
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Hsbc Msci Us