10 Jun 2010 07:46
[10.06.10]
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 | 09/06/10
| IE00B42TW061 | 1,360,000
| GBP | 0 | £70,425,020.57
| £51.7831
|
HSBC EURO STOXX 50 FUND | 09/06/10 | IE00B4K6B022 | 1,315,000
| EUR | 0 | €34,543,582.85
| €26.2689
|
HSBC MSCI JAPAN FUND | 09/06/10 | IE00B5VX7566 | 450,000
| USD | 0 | $9,422,750.94
| $20.9394
|
HSBC FTSE 250 FUND | 09/06/10 | IE00B64PTF05 | 630,000
| GBP | 0 | £6,006,768.64
| £9.5346
|
HSBC S&P 500 | 09/06/10 | IE00B5KQNG97 | 2,700,000
| USD | 0 | $28,545,777.20
| $10.5725
|
HSBC MSCI USA | 09/06/10 | IE00B5WFQ436 | 2,400,000
| USD | 0 | $24,107,141.83 | $10.0446
|
HSBC MSCI Europe | 09/06/10 | IE00B5BD5K76 | 2,000,000
| EUR | 0 | €17,004,834.09 | €8.5024
|
1 Shares redeemed since previous Net Asset Value announcement