30 Jun 2010 08:02
RNS Number : 4930O
HSBC ETFs MSCI Japan ETF
30 June 2010
[30.06.10]
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 | 29/06/10 | IE00B5VX7566 | 450,000
| USD | 0 | $9,743,028.84
| $21.6512
|
1 Shares redeemed since previous Net Asset Value announcement
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