24 Mar 2010 07:34
[24.03.10]
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 | 23/03/10
| IE00B42TW061 | 1,010,000
| GBP | 0 | £57,789,408.6
| £57.2172
|
HSBC EURO STOXX 50 FUND | 23/03/10
| IE00B4K6B022 | 665,000
| EUR | 0 | €19,409,628.93
| €29.1874
|
HSBC MSCI JAPAN FUND | 23/03/10
| IE00B5VX7566 |
| USD | 0 |
| $23.6861
|
1 Shares redeemed since previous Net Asset Value announcement