19 Apr 2010 07:23
[19.04.10]
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 FTSE 100 FUND | 16/04/10
| IE00B42TW061 | 1,010,000
| GBP | 0 | £58,557,250.17
| £57.9775
|
HSBC EURO STOXX 50 FUND | 16/04/10 | IE00B4K6B022 | 715,000
| EUR | 0 | €21,161,947.77
| €29.5971
|
HSBC MSCI JAPAN FUND | 16/04/10 | IE00B5VX7566 | 450,000
| USD | 0 | $10,936,574.9
| $24.3035
|
HSBC FTSE 250 FUND | 16/04/10 | IE00B64PTF05 | 630,000
| GBP | 0 | £6,589,730.43
| £10.4599
|
1 Shares redeemed since previous Net Asset Value announcement