17 May 2010 07:50
[17.05.10]
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 | 14/05/10
| IE00B42TW061 | 1,160,000
| GBP | 0 | £61,917,562.49
| £53.3772
|
HSBC EURO STOXX 50 FUND | 14/05/10 | IE00B4K6B022 | 715,000
| EUR | 0 | €19,185,780.03
| €26.8333
|
HSBC MSCI JAPAN FUND | 14/05/10 | IE00B5VX7566 | 450,000
| USD | 0 | $10,345,758.69
| $22.9906
|
HSBC FTSE 250 FUND | 14/05/10 | IE00B64PTF05 | 630,000
| GBP | 0 | £6,335,062.37
| £10.0557
|
HSBC S&P 500 | 14/05/10 | IE00B5KQNG97 |
| USD | 0 |
| $11.3568
|
1 Shares redeemed since previous Net Asset Value announcement