Net Asset Value(s)

27 Aug 2010 07:35

RNS Number : 7458R

HSBC ETFs MSCI Japan ETF

27 August 2010

Fund: HSBC MSCI JAPAN ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	26/08/2010	IE00B5VX7566	450,000	USD	0	$9,656,434.79	$21.4587

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