30 Jul 2010 07:58
RNS Number : 2255Q
HSBC ETFs MSCI USA
30 July 2010
[30.07.10]
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 USA | 29/07/10 | IE00B5WFQ436 | 2,400,000
| USD | 0 | $25,139,578.55 | $10.4748
|
1 Shares redeemed since previous Net Asset Value announcement
Note:
The below fund is ex dividend as at the 21/07/2010
HSBC MSCI USA
This information is provided by RNS
The company news service from the London Stock Exchange