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20 Aug 2010 07:40
RNS Number : 3851R
HSBC ETFs MSCI Japan ETF
20 August 2010
[20.08.10]
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 |
19/08/10 |
IE00B5VX7566 |
450,000
|
USD |
0 |
$10,009,511.69
|
$22.2434 |
1 Shares redeemed since previous Net Asset Value announcement
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Hsbc Msci Jpn (HMJP)
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