Net Asset Value(s)

11 Aug 2010 07:44

RNS Number : 8870Q

HSBC ETFs MSCI Japan ETF

11 August 2010

[11.08.10]

HSBC ETFs plc

Net Asset Value

Funds

Valuation Date

ISIN Code

in Issue

Currency

Shares redeemed1

Net Asset Value

NAV/per Share Base

HSBC MSCI JAPAN FUND

10/08/10

IE00B5VX7566

450,000

USD

$10,038,873.81

$22.3086

1 Shares redeemed since previous Net Asset Value announcement

This information is provided by RNS

The company news service from the London Stock Exchange

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