6 Aug 2010 07:31
RNS Number : 6600Q
HSBC ETFs MSCI Japan ETF
06 August 2010
[06.08.10]
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 | 05/08/10 | IE00B5VX7566 | 450,000
| USD | 0 | $10,070,853.09
| $22.3797 |
Note:
The below funds are ex dividend as at the 14/07/2010
HSBC MSCI Japan
This information is provided by RNS
The company news service from the London Stock Exchange