Net Asset Value(s)

18 Oct 2010 07:53

RNS Number : 5345U

HSBC ETFs MSCI Japan ETF

18 October 2010

Fund: HSBC MSCI JAPAN ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	15/10/2010	IE00B5VX7566	450,000	USD	0	$10,384,998.28	$23.0778

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