5 Aug 2010 07:38
RNS Number : 5813Q
HSBC ETFs MSCI USA
05 August 2010
[05.08.10]
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 USA | 04/08/10 | IE00B5WFQ436 | 2,400,000
| USD | 0 | $25,748,322.46 | $10.7285
|
1 Shares redeemed since previous Net Asset Value announcement
Note:
The below fund is ex dividend as at the 21/07/2010
HSBC MSCI USA
This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc Msci Us (HMUS)