24th Aug 2010 07:28
RNS Number : 5220R
HSBC ETFs MSCI Japan ETF
24 August 2010
[24.08.10]
HSBC ETFs plc
Net Asset Value
|
Fund: HSBC MSCI JAPAN ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
|
NAV per Share |
|
|
|
|
|
23/08/2010 |
IE00B5VX7566 |
450,000 |
USD |
0 |
$9,767,281.27 |
$21.7051 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Hsbc Msci Jpn