16 Aug 2010 07:45
RNS Number : 1108R
HSBC ETFs MSCI USA
16 August 2010
[16.08.10]
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 | 13/08/10 | IE00B5WFQ436 | 2,400,000
| USD | 0 | $24,671,556.36
| $10.2798
|
1 Shares redeemed since previous Net Asset Value announcement
This information is provided by RNS
The company news service from the London Stock Exchange