Net Asset Value(s)

6 Sep 2010 07:47

RNS Number : 1857S

HSBC ETFs MSCI Japan ETF

06 September 2010

Fund: HSBC MSCI JAPAN ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	03/09/2010	IE00B5VX7566	450,000	USD	0	$9,839,809.11	$21.8662

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