26 Jul 2010 07:44
[26.07.10]
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 | 23/07/10 | IE00B5VX7566 | 450,000
| USD | 0 | $9,695,519.34
| $21.5456 |
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