13 May 2010 07:19
[13.05.10]
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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 | 12/05/10  | IE00B42TW061 | 1,160,000  | GBP | 0 | £63,337,458.27      | £54.6013      |
HSBC EURO STOXX 50 FUND | 12/05/10 | IE00B4K6B022 | 715,000  | EUR | 0 | €20,124,069.42       | €28.1456       |
HSBC MSCI JAPAN FUND | 12/05/10 | IE00B5VX7566 | 450,000 Â Â Â | USD | 0 | $10,190,912.00 Â Â Â Â Â | $22.6465 Â Â Â Â Â Â |
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HSBC FTSE 250 FUND | 12/05/10 | IE00B64PTF05 | 630,000   | GBP | 0 | £6,438,617.91      | £10.2200       |
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1 Shares redeemed since previous Net Asset Value announcement
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