17 Jun 2010 07:38
[17.06.10]
HSBC ETFs plc
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Net Asset Value
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Funds | Valuation Date | ISIN Code | Shares in Issue | Currency | Shares redeemed1 | Net Asset Value | NAV/per Share Base |
 HSBC FTSE 100 FUND | 16/06/10  | IE00B42TW061 | 1,360,000  | GBP | 0 | £72,541,311.98     | £53.3392      |
HSBC EURO STOXX 50 FUND | 16/06/10 | IE00B4K6B022 | 1,315,000  | EUR | 0 | €36,785,440.77       | €27.9737       |
HSBC MSCI JAPAN FUND | 16/06/10 | IE00B5VX7566 | 450,000 Â Â Â | USD | 0 | $9,907,847.68 Â Â Â Â Â | $22.0174 Â Â Â Â Â Â |
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HSBC FTSE 250 FUND | 16/06/10 | IE00B64PTF05 | 630,000   | GBP | 0 | £6,242,917.51      | £9.9094      |
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HSBC S&P 500 | 16/06/10 | IE00B5KQNG97 | 2,700,000 Â Â | USD | 0 | $30,147,786.23 Â Â | $11.1658 Â Â Â Â |
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HSBC MSCI USA | 16/06/10 | IE00B5WFQ436 | 2,400,000 Â Â Â | USD | 0 | $25,472,460.47 | $10.6135 Â Â Â Â Â |
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HSBC MSCI Europe | 16/06/10 | IE00B5BD5K76 | 2,000,000    | EUR | 0 | €17,692,786.74 | €8.8464      |
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1 Shares redeemed since previous Net Asset Value announcement
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