14 May 2010 07:26
[14.05.10]
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 | 13/05/10
| IE00B42TW061 | 1,160,000
| GBP | 0 | £63,927,421.63
| £55.1098
|
HSBC EURO STOXX 50 FUND | 13/05/10 | IE00B4K6B022 | 715,000
| EUR | 0 | €20,123,324.49
| €28.1445
|
HSBC MSCI JAPAN FUND | 13/05/10 | IE00B5VX7566 | 450,000
| USD | 0 | $10,417,688.92
| $23.1504
|
HSBC FTSE 250 FUND | 13/05/10 | IE00B64PTF05 | 630,000
| GBP | 0 | £6,501,017.91
| £10.3191
|
1 Shares redeemed since previous Net Asset Value announcement