19 Jul 2010 07:48
RNS Number : 5303P
HSBC ETFs MSCI USA
19 July 2010
[19.07.10]
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 | 16/07/10 | IE00B5WFQ436 | 2,400,000
| USD | 0 | $24,347,933.79 | $10.1450
|
1 Shares redeemed since previous Net Asset Value announcement
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