16 Aug 2010 07:45
RNS Number : 1108R
HSBC ETFs MSCI USA
16 August 2010
Â

[16.08.10]
HSBC ETFs plc
Â
Net Asset Value
Â
Â
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 Â Â Â | USD | 0 | $24,671,556.36 Â | $10.2798 Â Â Â Â Â Â |
Â
Â
1 Shares redeemed since previous Net Asset Value announcement
Â
Â
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVGLGDIBSBBGGL