20 Aug 2010 07:40
RNS Number : 3853R
HSBC ETFs MSCI USA
20 August 2010
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[20.08.10]
HSBC ETFs plc
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Net Asset Value
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Funds | Valuation Date | ISIN Code | Shares in Issue | Currency | Shares redeemed1 | Net Asset Value | NAV/per Share Base |
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HSBC MSCI USA | 19/08/10 | IE00B5WFQ436 | 2,400,000 Â Â Â | USD | 0 | $24,610,177.52 Â | $10.2542 Â Â Â Â Â Â |
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1 Shares redeemed since previous Net Asset Value announcementÂ
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This information is provided by RNS
The company news service from the London Stock Exchange
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