Net Asset Value(s)

18 Oct 2010 07:53

RNS Number : 5349U

HSBC ETFs MSCI PACIFIC ex JAPAN ETF

18 October 2010

Fund: HSBC MSCI PACIFIC EX JAPAN ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	15/10/2010	IE00B5SG8Z57	900,000	USD	0	$11,624,403.35	$12.9160

This information is provided by RNS

The company news service from the London Stock Exchange

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