18th Oct 2010 07:53
RNS Number : 5349U
HSBC ETFs MSCI PACIFIC ex JAPAN ETF
18 October 2010
|
Fund: HSBC MSCI PACIFIC EX JAPAN ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
15/10/2010 |
IE00B5SG8Z57 |
900,000 |
USD |
0 |
$11,624,403.35 |
$12.9160 |
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Hsbc Japan