Net Asset Value(s)

8 Oct 2010 07:43

RNS Number : 0876U

HSBC ETFs MSCI PACIFIC ex JAPAN ETF

08 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
	07/10/2010	IE00B5SG8Z57	900,000	USD	0	$11,502,888.77	$12.7810

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