HSBC ETFs Plc - HSBC MSCI China ETF Reports Audited Earnings Results for the Period from April 12, 2011 to October 31, 2011
February 29, 2012 at 10:05 am EST
HSBC ETFs Plc - HSBC MSCI China ETF reported audited earnings results for the period from April 12, 2011 to October 31, 2011. For the period, the Fund reported income of HKD 4,402,954, income attributable to unit holders before losses on financial instruments at fair value through profit or loss of HKD 3,368,412, loss attributable to unit holders before taxation of HKD 45,324,419, loss attributable to unit holders and total comprehensive income for the period of HKD 45,631,286 and net cash generated from operating activities of HKD 2,969,382. Net asset value per class A unit was HKD 25.2472.