31st Aug 2010 07:55
RNS Number : 8459R
HSBC ETFs MSCI USA
31 August 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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27/08/2010 |
IE00B5WFQ436 |
2,400,000 |
USD |
0 |
$24,363,399.06 |
$10.1514 |
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This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Hsbc Msci Us