23 Aug 2010 07:39
RNS Number : 4530R
HSBC ETFs MSCI USA
23 August 2010
[23.08.10]
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 | 20/08/10 | IE00B5WFQ436 | 2,400,000
| USD | 0 | $24,523,956.53
| $10.2183
|
1 Shares redeemed since previous Net Asset Value announcement
This information is provided by RNS
The company news service from the London Stock Exchange