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Net Asset Value(s)

25 Aug 2010 07:45

RNS Number : 5931R
HSBC ETFs MSCI USA
25 August 2010
 

Fund: HSBC MSCI USA ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NAV per Share

24/08/2010

IE00B5WFQ436

2,400,000

USD

0

$24,067,687.02

$10.0282

This information is provided by RNS
The company news service from the London Stock Exchange
 
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