Net Asset Value(s)

16 Aug 2010 07:45

RNS Number : 1108R

HSBC ETFs MSCI USA

16 August 2010

[16.08.10]

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 USA

13/08/10

IE00B5WFQ436

2,400,000

USD

$24,671,556.36

$10.2798

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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