16 Aug 2010 07:45
RNS Number : 1106R
HSBC ETFs MSCI Japan ETF
16 August 2010
Â

[16.08.10]
HSBC ETFs plc
Â
Net Asset Value
Â
Â
Funds | Valuation Date | ISIN Code | Shares in Issue | Currency | Shares redeemed1 | Net Asset Value | NAV/per Share Base |
HSBC MSCI JAPAN FUND | 13/08/10 | IE00B5VX7566 | 450,000 Â | USD | 0 | $9,702,588.19 Â Â | $21.5613 |
Â
1 Shares redeemed since previous Net Asset Value announcement
Â
Â
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVGGUGCRUPUUQQ