28 Jun 2010 07:59
RNS Number : 3191O
HSBC ETFs MSCI USA
28 June 2010
[25.06.10]
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 | 25/06/10 | IE00B5WFQ436 | 2,400,000
| USD | 0 | $24,594,567.19 | $10.2477
|
1 Shares redeemed since previous Net Asset Value announcement
This information is provided by RNS
The company news service from the London Stock Exchange