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Hsbc Msci Us Regulatory News (HMUS)

Hsbc Msci Us Information

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Share Price Information for Hsbc Msci Us (HMUS)

London Stock Exchange

Share Price is delayed by 15 minutes

Share Price: 3,890.50

Bid: 3,888.00

Ask: 3,893.00

Change: 11.00 (0.28%)

Spread: 5.00 (0.129%)

Open: 3,879.50

High: 0.00

Low: 0.00

Prev. Close: 3,879.50

HMUS Live Price

Last checked at -

Net Asset Value(s)

17 Aug 2010 07:39

RNS Number : 1767R

HSBC ETFs MSCI USA

17 August 2010

[17.08.10]

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

16/08/10

IE00B5WFQ436

2,400,000

USD

0

$24,676,312.88

$10.2818

1 Shares redeemed since previous Net Asset Value announcement

This information is provided by RNS

The company news service from the London Stock Exchange

END

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Date		Source	Headline
2nd Jun 2010	8:09 am	RNS	Net Asset Value(s)