3 Jun 2010 07:31
03.06.10]
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 | 02/06/10
| IE00B42TW061 | 1,260,000
| GBP | 0 | £66.083.221.40
| £52.4470
|
HSBC EURO STOXX 50 FUND | 02/06/10 | IE00B4K6B022 | 1,315,000
| EUR | 0 | €35,134,613.63
| €26.7183
|
HSBC MSCI JAPAN FUND | 02/06/10 | IE00B5VX7566 | 450,000
| USD | 0 | $9,566,524.45
| $21.2589
|
HSBC FTSE 250 FUND | 02/06/10 | IE00B64PTF05 | 630,000
| GBP | 0 | £6,112,332.53
| £9.7021
|
HSBC S&P 500 | 02/06/10 | IE00B5KQNG97 | 2,700,000
| USD | 0 | $29,692,920.86
| $10.9974
|
HSBC MSCI USA | 02/06/10 | IE00B5WFQ436 | 2,400,000
| USD | 0 | $25,075,978.93 | $10.4483
|
HSBC MSCI Europe | 02/06/10 | IE00B5BD5K76 | 2,000,000
| EUR | 0 | €17,051,556.49 | €8.5258
|
1 Shares redeemed since previous Net Asset Value announcement