FRANCIA_VERSAILLES

Euronext Paris: ETF Listing

As from 16/06/2010, HSBC MSCI JAPAN ETF issued by HSBC ETFs PLC will be listed on Euronext Paris. ..


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            Trading characteristics:
            Trading name: HSBC MSCIJAPAN
            Symbol: MJP
            ISIN: IE00B5VX7566
            Euronext code: IE00B5VX7566
            Trading group: 08
            Tick size: 0,01
            Trading currency: EUR
            Settlement Platform: Euroclear France
            DSO eligibility (SRD): No
            CFI code: EUXXXX
            RIC: MJP.PA
            Ticker: MJP FP
            Liquidity provider code: 4.243
            Liquidity provider name: HSBC Global Markets
            Trading thresholds: 3,00%

            Product characteristics:
            Issuer: HSBC ETFs PLC
            Fund manager: HSBC Global Asset Management (UK) Limited
            Underlying Index: MSCI Japan
            Index return:
            Index leverage:
            RIC underlying index:
            Ticker underlying index: NDDUJN
            Segment 1:
            Segment 2: Geographic Equity
            Segment 3: Countries
            Segment 4: Japan
            Exposition type:
            Legal structure:
            Total Earning Ratio: 0.40%
            Dividend frequency: Semi-Annually
            Base currency: USD
            French personal equity saving plan (PEA) Eligibility No
            Outstanding shares: 225.000

            Source: ETFWorld – Euronext


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