30 Jun 2010 08:02
RNS Number : 4932O
HSBC ETFs MSCI USA
30 June 2010
[30.06.10]
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 | 29/06/10 | IE00B5WFQ436 | 2,400,000
| USD | 0 | $23,777,897.59 | $9.9075
|
1 Shares redeemed since previous Net Asset Value announcement
This information is provided by RNS
The company news service from the London Stock Exchange