Net Asset Value(s)

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

in Issue

Currency

Shares redeemed1

Net Asset Value

NAV/per Share Base

HSBC MSCI JAPAN FUND

11/08/10

IE00B5VX7566

450,000

USD

$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

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