12 Aug 2010 07:50
RNS Number : 9623Q
HSBC ETFs MSCI Japan ETF
12 August 2010
[12.08.10]
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 JAPAN FUND | 11/08/10 | IE00B5VX7566 | 450,000
| USD | 0 | $9,863,397.66
| $21.9187 |
1 Shares redeemed since previous Net Asset Value announcement
This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc Msci Jpn (HMJP)