27 May 2010 07:09
26.05.10]
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 | 26/05/10
| IE00B42TW061 | 1,260,000
| GBP | 0 | £64,450,251.06
| £51.151
|
HSBC EURO STOXX 50 FUND | 26/05/10 | IE00B4K6B022 | 1,315,000
| EUR | 0 | €34,084,867.95
| €25.9201
|
HSBC MSCI JAPAN FUND | 26/05/10 | IE00B5VX7566 | 450,000
| USD | 0 | $9,653,498.24
| $21.4522
|
HSBC FTSE 250 FUND | 26/05/10 | IE00B64PTF05 | 630,000
| GBP | 0 | £5,940,903.32
| £9.4300
|
HSBC S&P 500 | 26/05/10 | IE00B5KQNG97 | 2,700,000
| USD | 0 | $28,854,477.64 | $10.6868
|
1 Shares redeemed since previous Net Asset Value announcement