7 Jun 2010 07:22
07.06.10]
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 | 04/06/10
| IE00B42TW061 | 1,260,000
| GBP | 0 | £65,757,305.80
| £52.1883
|
HSBC EURO STOXX 50 FUND | 04/06/10 | IE00B4K6B022 | 1,315,000
| EUR | 0 | €34,482,412.59
| €26.2224
|
HSBC MSCI JAPAN FUND | 04/06/10 | IE00B5VX7566 | 450,000
| USD | 0 | $9,838,865.83
| $21.8641
|
HSBC FTSE 250 FUND | 04/06/10 | IE00B64PTF05 | 630,000
| GBP | 0 | £6,074,004.21
| £9.6413
|
HSBC S&P 500 | 04/06/10 | IE00B5KQNG97 | 2,700,000
| USD | 0 | $28,789,784.08
| $10.6629
|
HSBC MSCI USA | 04/06/10 | IE00B5WFQ436 | 2,400,000
| USD | 0 | $24,328,887.10 | $10.1370
|
HSBC MSCI Europe | 04/06/10 | IE00B5BD5K76 | 2,000,000
| EUR | 0 | €16,995,528.07 | €8.4978
|
1 Shares redeemed since previous Net Asset Value announcement