26 Mar 2010 07:19
[26.03.10]
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 | 25/03/10
| IE00B42TW061 | 1,010,000
| GBP | 0 | £58,360,706.78
| £57.7829
|
HSBC EURO STOXX 50 FUND | 25/03/10
| IE00B4K6B022 | 665,000
| EUR | 0 | €19,659,886.33
| €29.5637
|
HSBC MSCI JAPAN FUND | 25/03/10
| IE00B5VX7566 | 450,000
| USD | 0 | $10,434,766.05
| $23.1884
|
1 Shares redeemed since previous Net Asset Value announcement