SVIZZERA_ZURIGO

SIX: ETF Listing

As from 03/09/2010, 2 new ETFs issued by ..


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            HSBC.

            Product NameHSBC EURO STOXX 50 ETF
            ISINIE00B4K6B022
            SymbolH50E
            Sec. No.10’638’656
            IssuerHSBC ETFs PLC
            Fund CurrencyEUR
            Trading CurrencyUSD
            Bloomberg TickerH50E SW
            Reuters TickerH50E.S
            UnderlyingDJ EURO STOXX 50
            Distributionirregular recurrence
            Management Fee0.15%
            Product NameHSBC MSCI USA ETF
            ISINIE00B5WFQ436
            SymbolHMUS
            Sec. No.11’306’945
            IssuerHSBC ETFs PLC
            Fund CurrencyUSD
            Trading CurrencyUSD
            Bloomberg TickerHMUS SW
            Reuters TickerHMUS.S
            UnderlyingMSCI USA
            Distributionirregular recurrence
            Management Fee0.30%

            Source: ETFWorld – SIX Swiss Exchange


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