Net Asset Value(s)

1 Oct 2010 07:51

RNS Number : 6811T

HSBC ETFs MSCI Japan ETF

01 October 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
	30/09/2010	IE00B5VX7566	450,000	USD	0	$10,083,360.79	$22.4075

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