23rd Aug 2010 07:39
RNS Number : 4528R
HSBC ETFs MSCI Japan ETF
23 August 2010
[23.08.10]
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 JAPAN FUND |
20/08/10 |
IE00B5VX7566 |
450,000
|
USD |
0 |
$9,757,722.54
|
$21.6838 |
1 Shares redeemed since previous Net Asset Value announcement
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Hsbc Msci Jpn