13 Apr 2010 07:51
[13.04.10]
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 | 12/04/10
| IE00B42TW061 | 1,010,000
| GBP | 0 | £58,883,923.07
| £58.3009
|
HSBC EURO STOXX 50 FUND | 12/04/10 | IE00B4K6B022 | 665,000
| EUR | 0 | €20,032,898.83
| €30.1247
|
HSBC MSCI JAPAN FUND | 12/04/10 | IE00B5VX7566 | 450,000
| USD | 0 | $10,888,704.15
| $24.1971
|
HSBC FTSE 250 FUND | 12/04/10 | IE00B64PTF05 | 630,000
| GBP | 0 | £6,603,152.65
| £10.4812
|
1 Shares redeemed since previous Net Asset Value announcement