22 Jul 2010 07:36
[22.07.10]
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 | 21/07/10 | IE00B5VX7566 | 450,000
| USD | 450,000 | $9,556,564.29
| $21.2368 |
1 Shares redeemed since previous Net Asset Value announcement
Note:
The below funds are ex dividend as at the 14/07/2010
HSBC MSCI Japan