5 May 2010 07:00
[05.05.10]
Â
HSBC ETFs plc
Â
Net Asset Value
Â
Â
Funds | Valuation Date | ISIN Code | Shares in Issue | Currency | Shares redeemed1 | Net Asset Value | NAV/per Share Base |
 HSBC FTSE 100 FUND | 04/05/10  | IE00B42TW061 | 1,010,000  | GBP | 0 | £55,231,274.40   | £54.6844   |
HSBC EURO STOXX 50 FUND | 04/05/10 | IE00B4K6B022 | 715,000  | EUR | 0 | €19,564,684.75  | €27.3632  |
Â
HSBC FTSE 250 FUND | 04/05/10 | IE00B64PTF05 | 630,000 | GBP | 0 | £6,409,274.04  | £10.1735  |
Â
1 Shares redeemed since previous Net Asset Value announcement
Â
Â