27th Sep 2010 07:45
RNS Number : 3314T
HSBC ETFs MSCI PACIFIC ex JAPAN ETF
27 September 2010
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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 |
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24/09/2010 |
IE00B5SG8Z57 |
900,000 |
USD |
0 |
$11,037,496.98 |
$12.2639 |
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This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Hsbc Japan