28 Jul 2010 07:42
RNS Number : 0487Q
HSBC ETFs MSCI USA
28 July 2010
[28.07.10]
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 | 27/07/10 | IE00B5WFQ436 | 2,400,000
| USD | 0 | $25,427,754.38 | $10.5949
|
1 Shares redeemed since previous Net Asset Value announcement
Note:
The below fund is ex dividend as at the 21/07/2010
HSBC MSCI USA
This information is provided by RNS
The company news service from the London Stock Exchange