24 Aug 2010 07:28
RNS Number : 5220R
HSBC ETFs MSCI Japan ETF
24 August 2010
[24.08.10]
HSBC ETFs plc
Net Asset Value
| Fund: HSBC MSCI JAPAN ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation |
| NAV per Share |
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| 23/08/2010 | IE00B5VX7566 | 450,000 | USD | 0 | $9,767,281.27 | $21.7051 |
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This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc Msci Jpn (HMJP)