29 Jun 2010 08:03
RNS Number : 4003O
HSBC ETFs MSCI USA
29 June 2010
[29.06.10]
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 | 28/06/10 | IE00B5WFQ436 | 2,400,000
| USD | 0 | $24,547,643.70 | $10.2282
|
1 Shares redeemed since previous Net Asset Value announcement
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