11 Aug 2010 07:44
RNS Number : 8870Q
HSBC ETFs MSCI Japan ETF
11 August 2010
[11.08.10]
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 | 10/08/10 | IE00B5VX7566 | 450,000
| USD | 0 | $10,038,873.81
| $22.3086 |
1 Shares redeemed since previous Net Asset Value announcement
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