Net Asset Value(s)

6 Oct 2010 08:02

RNS Number : 9327T

HSBC ETFs MSCI PACIFIC ex JAPAN ETF

06 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
	05/10/2010	IE00B5SG8Z57	900,000	USD	0	$11,225,699.36	$12.4730

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