1 Jul 2010 07:41
RNS Number : 6099O
HSBC ETFs MSCI USA
01 July 2010
[01.07.10]
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 | 30/06/10 | IE00B5WFQ436 | 2,400,000
| USD | 0 | $23,545,450.58 | $9.8106
|
1 Shares redeemed since previous Net Asset Value announcement
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