14 Apr 2010 07:35
[14.04.10]
Â
HSBC ETFs plc
Â
Net Asset Value
Â
Â
Funds | Valuation Date | ISIN Code | Shares in Issue | Currency | Shares redeemed1 | Net Asset Value | NAV/per Share Base |
HSBC FTSE 100 FUND | 13/04/10  | IE00B42TW061 | 1,010,000  | GBP | 0 | £58,720,659.28     | £58.1393     |
HSBC EURO STOXX 50 FUND | 13/04/10 | IE00B4K6B022 | 715,000  | EUR | 0 | €21,438,768.52       | €29.9843       |
HSBC MSCI JAPAN FUND | 13/04/10 | IE00B5VX7566 | 450,000 Â Â Â | USD | 0 | $10,834,846.14 Â Â Â Â Â Â | $24.0774 Â Â Â Â Â Â |
Â
HSBC FTSE 250 FUND | 13/04/10 | IE00B64PTF05 | 630,000   | GBP | 0 | £6,563,409.87      | £10.4181       |
Â
1 Shares redeemed since previous Net Asset Value announcement
Â
Â