20 Jul 2010 07:35
RNS Number : 5997P
HSBC ETFs MSCI USA
20 July 2010
[20.07.10]
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 | 19/07/10 | IE00B5WFQ436 | 2,400,000
| USD | 0 | $24,493,781.86 | $10.2057
|
1 Shares redeemed since previous Net Asset Value announcement
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