19 Aug 2010 07:48
RNS Number : 3145R
HSBC ETFs MSCI USA
19 August 2010
[19.08.10]
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 | 18/08/10 | IE00B5WFQ436 | 2,400,000
| USD | 0 | $25,027,072.58
| $10.4279
|
1 Shares redeemed since previous Net Asset Value announcement
This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc Msci Us (HMUS)