31 Mar 2010 07:28
[31.03.10]
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 | 30/03/10
| IE00B42TW061 | 1,010,000
| GBP | 0 | £57,793,751.42
| £57.2215
|
HSBC EURO STOXX 50 FUND | 30/03/10
| IE00B4K6B022 | 665,000
| EUR | 0 | €19,610,679.63
| €29.4897
|
HSBC MSCI JAPAN FUND | 30/03/10
| IE00B5VX7566 | 450,000
| USD | 0 | $10,779,136.91
| $23.9536
|
1 Shares redeemed since previous Net Asset Value announcement