13 Jul 2010 07:09
RNS Number : 2457P
HSBC ETFs MSCI USA
13 July 2010
[13.07.10]
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 | 12/07/10 | IE00B5WFQ436 | 2,400,000
| USD | 0 | $24,654,123.81 | $10.2726
|
1 Shares redeemed since previous Net Asset Value announcement
This information is provided by RNS
The company news service from the London Stock Exchange