16 Jul 2010 07:45
RNS Number : 4565P
HSBC ETFs MSCI Japan ETF
16 July 2010
[16.07.10]
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 | 15/07/10 | IE00B5VX7566 | 900,000
| USD | 0 | $19,707,146.45
| $21.8968
|
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
This information is provided by RNS
The company news service from the London Stock Exchange