24 Mar 2010 07:34
[24.03.10]
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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 | 23/03/10  | IE00B42TW061 | 1,010,000  | GBP | 0 | £57,789,408.6     | £57.2172     |
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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 Â | IE00B5VX7566 | Â Â Â Â | USD | 0 | Â Â Â Â Â Â Â | $23.6861 Â Â Â Â Â Â |
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1 Shares redeemed since previous Net Asset Value announcement
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