1 Jun 2010 07:22
01.06.10]
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 | 28/05/10
| IE00B42TW061 | 1,260,000
| GBP | 0 | £66,375,409.11
| £52.6789
|
HSBC EURO STOXX 50 FUND | 28/05/10 | IE00B4K6B022 | 1,315,000
| EUR | 0 | €35,288,223.39
| €26.8352
|
HSBC MSCI JAPAN FUND | 28/05/10 | IE00B5VX7566 | 450,000
| USD | 0 | $9,828,899.05
| $21.8420
|
HSBC FTSE 250 FUND | 28/05/10 | IE00B64PTF05 | 630,000
| GBP | 0 | £6,094,975.16
| £9.6746
|
HSBC S&P 500 | 28/05/10 | IE00B5KQNG97 | 2,700,000
| USD | 0 | $29,445,603.01
| $10.9058
|
1 Shares redeemed since previous Net Asset Value announcement