22 Jul 2010 07:37
RNS Number : 7413P
HSBC ETFs MSCI USA
22 July 2010
[22.07.10]
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 | 21/07/10 | IE00B5WFQ436 | 2,400,000
| USD | 0 | $24,432,557.78 | $10.1802
|
1 Shares redeemed since previous Net Asset Value announcement
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