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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
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Hsbc Msci Us (HMUS)
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