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
This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc Msci Jpn (HMJP)