28 May 2010 07:54
RNS Number : 7079M
HSBC ETFs PLC
28 May 2010
28.05.10]
HSBC ETFs plc
Net Asset Value
Funds | Valuation Date | ISIN Code | Shares in Issue | Currency | Shares redeemed1 | Net Asset Value | NAV/per Share Base |
HSBC MSCI JAPAN FUND | 27/05/10 | IE00B5VX7566 | 450,000
| USD | 0 | $9,753,695.76
| $21.6749
|
1 Shares redeemed since previous Net Asset Value announcement
This information is provided by RNS
The company news service from the London Stock Exchange