6 Aug 2010 07:31
[06.08.10]
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 | 05/08/10 | IE00B5WFQ436 | 2,400,000
| USD | 0 | $25,719,538.34 | $10.7165
|
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