12 May 2010 07:04
[12.05.10]
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 | 11/05/10
| IE00B42TW061 | 1,160,000
| GBP | 0 | £62,733,800.20
| £54.0809
|
HSBC EURO STOXX 50 FUND | 11/05/10 | IE00B4K6B022 | 715,000
| EUR | 0 | €19,866,623.53
| €27.7855
|
HSBC MSCI JAPAN FUND | 11/05/10 | IE00B5VX7566 | 450,000
| USD | 0 | $10,223,150.70
| $22.7181
|
HSBC FTSE 250 FUND | 11/05/10 | IE00B64PTF05 | 630,000
| GBP | 0 | £6,302,816.62
| £10.0045
|
1 Shares redeemed since previous Net Asset Value announcement