7 Jul 2010 07:57
RNS Number : 9552O
HSBC ETFs MSCI USA
07 July 2010
[07.07.10]
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 | 06/07/10 | IE00B5WFQ436 | 2,400,000
| USD | 0 | $23,491,015.94 | $9.7879
|
1 Shares redeemed since previous Net Asset Value announcement
This information is provided by RNS
The company news service from the London Stock Exchange