20 May 2010 08:07
[20.05.10]
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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 | 19/05/10  | IE00B42TW061 | 1,160,000  | GBP | 0 | £60,743,211.89      | £52.3648      |
HSBC EURO STOXX 50 FUND | 19/05/10 | IE00B4K6B022 | 715,000  | EUR | 0 | €19,104,123.43       | €26.7191       |
HSBC MSCI JAPAN FUND | 19/05/10 | IE00B5VX7566 | 450,000 Â Â Â | USD | 0 | $10,142,698.59 Â Â Â Â Â | $22.5393 Â Â Â Â Â Â |
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HSBC FTSE 250 FUND | 19/05/10 | IE00B64PTF05 | 630,000   | GBP | 0 | £6,114,384.04      | £9.7054       |
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HSBC S&P 500 | 19/05/10 | IE00B5KQNG97 | 2,700,000 Â Â | USD | 0 | $30,122,374.54 Â | $11.1564 Â Â Â Â Â Â |
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1 Shares redeemed since previous Net Asset Value announcement
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