9 Jun 2010 07:44
09.06.10]
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 | 08/06/10
| IE00B42TW061 | 1,360,000
| GBP | 0 | £69,621,726.47
| £51.1924
|
HSBC EURO STOXX 50 FUND | 08/06/10 | IE00B4K6B022 | 1,315,000
| EUR | 0 | €33,908,495.85
| €25.7859
|
HSBC MSCI JAPAN FUND | 08/06/10 | IE00B5VX7566 | 450,000
| USD | 0 | $9,568,033.84
| $21.2623
|
HSBC FTSE 250 FUND | 08/06/10 | IE00B64PTF05 | 630,000
| GBP | 0 | £5,919,999.09
| £9.3968
|
HSBC S&P 500 | 08/06/10 | IE00B5KQNG97 | 2,700,000
| USD | 0 | $28,714,790.98
| $10.6351
|
HSBC MSCI USA | 08/06/10 | IE00B5WFQ436 | 2,400,000
| USD | 0 | $24,241,036.99 | $10.1004
|
HSBC MSCI Europe | 08/06/10 | IE00B5BD5K76 | 2,000,000
| EUR | 0 | €16,694,460.05 | €8.3472
|
1 Shares redeemed since previous Net Asset Value announcement