2nd Sep 2010 08:09
RNS Number : 0306S
HSBC ETFs MSCI USA
02 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 |
|
|
01/09/2010 |
IE00B5WFQ436 |
2,400,000 |
USD |
0 |
$24,730,083.49 |
$10.3042 |
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Hsbc Msci Us