7 Apr 2010 07:32
[07.04.10]
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 | 06/04/10
| IE00B42TW061 | 1,010,000
| GBP | 0 | £58,893,293.60
| £58.3102
|
HSBC EURO STOXX 50 FUND | 06/04/10 | IE00B4K6B022 | 665,000
| EUR | 0 | €19,942,777.48
| €29.9891
|
HSBC MSCI JAPAN FUND | 06/04/10 | IE00B5VX7566 | 450,000
| USD | 0 | $10,794,979.04
| $23.9888
|
1 Shares redeemed since previous Net Asset Value announcement