25 May 2010 07:25
25.05.10
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 | 24/05/10
| IE00B42TW061 | 1,160,000
| GBP | 0 | £59,697,520.83
| £51.4634
|
HSBC EURO STOXX 50 FUND | 24/05/10 | IE00B4K6B022 | 715,000
| EUR | 0 | €18,733,556.38
| €26.2008
|
HSBC MSCI JAPAN FUND | 24/05/10 | IE00B5VX7566 | 450,000
| USD | 0 | $9,887,239.17 | $21.9716
|
HSBC FTSE 250 FUND | 24/05/10 | IE00B64PTF05 | 630,000
| GBP | 0 | £5,992,338.29
| £9.5116
|
HSBC S&P 500 | 24/05/10 | IE00B5KQNG97 | 2,700,000
| USD | 0 | $29,002,948.03 | $10.7418
|
1 Shares redeemed since previous Net Asset Value announcement